Duff & Phelps Investment Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Duff & Phelps Investment Management’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
2021 Q3	–	Sell	-409,575	Closed	-$4.47M	–	218
2021 Q2	$4.47M	Sell	409,575 -170,095	-29%	-$1.87M	0.06%	121
2021 Q1	$6.16M	Sell	579,670 -127,200	-18%	-$1.32M	0.08%	114
2020 Q4	$6.7M	Sell	706,870 -1,500	-0.2%	-$11.8K	0.1%	112
2020 Q3	$4.21M	Buy	708,370 +100,000	+16%	+$785K	0.07%	116
2020 Q2	$5.9M	Buy	608,370 +170,200	+39%	+$1.32M	0.09%	109
2020 Q1	$1.52M	Buy	438,170 +253,800	+138%	+$3.11M	0.03%	141
2019 Q4	$3.28M	Buy	+184,370	New	+$2.93M	0.04%	132

Other funds holding RTLR

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Duff & Phelps Investment Management's RTLR Position: Q3 2021 in Review

Duff & Phelps Investment Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2021, closing a stake of 409,575 shares — an estimated $4.47M sold.

Duff & Phelps Investment Management first reported a position in RTLR in Q4 2019 and held it in 7 quarters. The position peaked at $6.7M in Q4 2020. 75 funds tracked by Wall St. Rank hold RTLR as of Q3 2021.

Duff & Phelps Investment Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2021 after selling out during the quarter.
Duff & Phelps Investment Management sold 409,575 Rattler Midstream LP Common Units shares in Q3 2021, an estimated $4.47M.
Duff & Phelps Investment Management first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 7 quarters.
Duff & Phelps Investment Management's Rattler Midstream LP Common Units position peaked at $6.7M in Q4 2020.
75 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2021.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.