Eagle Global Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

Eagle Global Advisors’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	-622,350	Closed	-$8.69M	–	251
2022 Q1	$8.69M	Sell	622,350 -163,058	-21%	-$2.12M	0.54%	55
2021 Q4	$8.94M	Buy	785,408 +108,610	+16%	+$1.24M	0.56%	55
2021 Q3	$7.95M	Sell	676,798 -36,782	-5%	-$399K	0.52%	56
2021 Q2	$7.79M	Buy	713,580 +348,240	+95%	+$3.84M	0.5%	57
2021 Q1	$3.88M	Sell	365,340 -491,583	-57%	-$5.12M	0.29%	80
2020 Q4	$8.12M	Buy	+856,923	New	+$6.75M	0.64%	46
2020 Q2	–	Sell	-608,228	Closed	-$2.12M	–	210
2020 Q1	$2.12M	Sell	608,228 -3,869	-0.6%	-$47.5K	0.21%	90
2019 Q4	$10.9M	Sell	612,097 -33,041	-5%	-$525K	0.55%	45
2019 Q3	$11.5M	Sell	645,138 -400,634	-38%	-$7.41M	0.49%	48
2019 Q2	$20.3M	Buy	+1,045,772	New	+$20M	0.81%	28

Other funds holding RTLR

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

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

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Eagle Global Advisors's RTLR Position: Q2 2022 in Review

Eagle Global Advisors sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 622,350 shares — an estimated $8.69M sold.

Eagle Global Advisors first reported a position in RTLR in Q2 2019 and held it in 10 quarters. The position peaked at $20.3M in Q2 2019. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Eagle Global Advisors reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Eagle Global Advisors sold 622,350 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $8.69M.
Eagle Global Advisors first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 10 quarters.
Eagle Global Advisors's Rattler Midstream LP Common Units position peaked at $20.3M in Q2 2019.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.