DWA
RTLR

Dorsey Wright & Associates’s Rattler Midstream LP Common Units RTLR Stock Holding History

Dorsey Wright & Associates’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,300
Closed -$46K – 345
2022
Q1 		$46K Buy
+3,300
New +$42.8K 0.01% 221

Other funds holding RTLR

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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Dorsey Wright & Associates's RTLR Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 3,300 shares — an estimated $46K sold.

Dorsey Wright & Associates first reported a position in RTLR in Q1 2022 and held it in 1 quarter. The position peaked at $46K in Q1 2022. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,300 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $46K.
  • Dorsey Wright & Associates first reported a position in Rattler Midstream LP Common Units in Q1 2022 and held it in 1 quarter.
  • Dorsey Wright & Associates's Rattler Midstream LP Common Units position peaked at $46K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.