Envestnet Asset Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Envestnet Asset 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
2022 Q2	–	Sell	-17,953	Closed	-$251K	–	4124
2022 Q1	$251K	Buy	+17,953	New	+$233K	﹤0.01%	3554
2020 Q4	–	Sell	-41,239	Closed	-$245K	–	3362
2020 Q3	$245K	Sell	41,239 -11,730	-22%	-$92.1K	﹤0.01%	2818
2020 Q2	$514K	Sell	52,969 -1,225	-2%	-$9.53K	﹤0.01%	2410
2020 Q1	$189K	Sell	54,194 -1,929	-3%	-$23.7K	﹤0.01%	2742
2019 Q4	$998K	Buy	+56,123	New	+$892K	﹤0.01%	2028

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

Envestnet Asset Management's RTLR Position: Q2 2022 in Review

Envestnet Asset Management sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 17,953 shares — an estimated $251K sold.

Envestnet Asset Management first reported a position in RTLR in Q4 2019 and held it in 5 quarters. The position peaked at $998K in Q4 2019. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Envestnet Asset Management reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 17,953 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $251K.
Envestnet Asset Management first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 5 quarters.
Envestnet Asset Management'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 Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.