Federated Hermes
RTLR

Federated Hermes’s Rattler Midstream LP Common Units RTLR Stock Holding History

Federated Hermes’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
2020
Q4 		– Sell
-550,329
Closed -$3.27M – 2380
2020
Q3 		$3.27M Sell
550,329
-359,871
-40% -$2.83M 0.01% 840
2020
Q2 		$8.83M Sell
910,200
-205,800
-18% -$1.6M 0.02% 575
2020
Q1 		$3.88M Buy
1,116,000
+4,631
+0.4% +$56.8K 0.01% 702
2019
Q4 		$19.8M Sell
1,111,369
-415,031
-27% -$6.6M 0.04% 415
2019
Q3 		$27.2M Sell
1,526,400
-148,200
-9% -$2.74M 0.07% 294
2019
Q2 		$32.5M Buy
+1,674,600
New +$32.1M 0.08% 262

Other funds holding RTLR

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CIBC Private Wealth Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes's RTLR Position: Q4 2020 in Review

Federated Hermes sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 550,329 shares — an estimated $3.27M sold.

Federated Hermes first reported a position in RTLR in Q2 2019 and held it in 6 quarters. The position peaked at $32.5M in Q2 2019. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

  • Federated Hermes reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 550,329 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $3.27M.
  • Federated Hermes first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 6 quarters.
  • Federated Hermes's Rattler Midstream LP Common Units position peaked at $32.5M in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.