Engineers Gate Manager’s Rattler Midstream LP Common Units RTLR Stock Holding History

Engineers Gate Manager’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	-15,218	Closed	-$213K	–	2379
2022 Q1	$213K	Buy	+15,218	New	+$198K	0.01%	1596
2020 Q4	–	Sell	-22,353	Closed	-$133K	–	2092
2020 Q3	$133K	Sell	22,353 -33,865	-60%	-$266K	0.01%	1509
2020 Q2	$545K	Sell	56,218 -57,281	-50%	-$446K	0.03%	905
2020 Q1	$395K	Buy	113,499 +57,415	+102%	+$704K	0.03%	903
2019 Q4	$998K	Buy	56,084 +31,114	+125%	+$495K	0.04%	640
2019 Q3	$445K	Buy	+24,970	New	+$462K	0.02%	835

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 $299B AUM 28.69% 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

Engineers Gate Manager's RTLR Position: Q2 2022 in Review

Engineers Gate Manager sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 15,218 shares — an estimated $213K sold.

Engineers Gate Manager first reported a position in RTLR in Q3 2019 and held it in 6 quarters. The position peaked at $998K in Q4 2019. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Engineers Gate Manager reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 15,218 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $213K.
Engineers Gate Manager first reported a position in Rattler Midstream LP Common Units in Q3 2019 and held it in 6 quarters.
Engineers Gate Manager's Rattler Midstream LP Common Units position peaked at $998K in Q4 2019.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.