ECM
RTLR

Evergreen Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Evergreen Capital 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
Q3 		– Sell
-434,326
Closed -$5.93M – 641
2022
Q2 		$5.93M Sell
434,326
-376,993
-46% -$5.56M 0.31% 97
2022
Q1 		$11.3M Sell
811,319
-277,095
-25% -$3.6M 0.46% 59
2021
Q4 		$12.4M Buy
1,088,414
+10,645
+1% +$122K 0.5% 50
2021
Q3 		$12.7M Buy
1,077,769
+23,349
+2% +$253K 0.57% 42
2021
Q2 		$11.5M Buy
1,054,420
+12,658
+1% +$139K 0.55% 41
2021
Q1 		$11.1M Buy
1,041,762
+374,567
+56% +$3.9M 0.57% 43
2020
Q4 		$6.33M Sell
667,195
-38,065
-5% -$300K 0.37% 72
2020
Q3 		$4.2M Buy
705,260
+294,343
+72% +$2.31M 0.29% 90
2020
Q2 		$3.99M Buy
410,917
+102,117
+33% +$795K 0.3% 81
2020
Q1 		$1.07M Sell
308,800
-16,125
-5% -$198K 0.1% 160
2019
Q4 		$5.78M Buy
324,925
+133,030
+69% +$2.11M 0.48% 54
2019
Q3 		$3.42M Buy
+191,895
New +$3.55M 0.32% 77

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Evergreen Capital Management's RTLR Position: Q3 2022 in Review

Evergreen Capital Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 434,326 shares — an estimated $5.93M sold.

Evergreen Capital Management first reported a position in RTLR in Q3 2019 and held it in 12 quarters. The position peaked at $12.7M in Q3 2021. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Evergreen Capital Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 434,326 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $5.93M.
  • Evergreen Capital Management first reported a position in Rattler Midstream LP Common Units in Q3 2019 and held it in 12 quarters.
  • Evergreen Capital Management's Rattler Midstream LP Common Units position peaked at $12.7M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Evergreen Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.