Fidelity Investments’s Rattler Midstream LP Common Units RTLR Stock Holding History

Fidelity Investments’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
2021 Q4	–	Sell	-154,906	Closed	-$1.82M	–	5177
2021 Q3	$1.82M	Sell	154,906 -124,299	-45%	-$1.35M	﹤0.01%	2589
2021 Q2	$3.05M	Buy	279,205 +205,747	+280%	+$2.27M	﹤0.01%	2453
2021 Q1	$781K	Hold	73,458	–	–	﹤0.01%	2619
2020 Q4	$696K	Sell	73,458 -628,846	-90%	-$4.95M	﹤0.01%	2595
2020 Q3	$4.18M	Sell	702,304 -156,296	-18%	-$1.23M	﹤0.01%	2123
2020 Q2	$8.33M	Sell	858,600 -636,100	-43%	-$4.95M	﹤0.01%	1879
2020 Q1	$5.2M	Sell	1,494,700 -590,953	-28%	-$7.25M	﹤0.01%	1926
2019 Q4	$37.1M	Buy	2,085,653 +121,331	+6%	+$1.93M	﹤0.01%	1343
2019 Q3	$35M	Buy	1,964,322 +295,800	+18%	+$5.47M	﹤0.01%	1344
2019 Q2	$32.4M	Buy	+1,668,522	New	+$31.9M	﹤0.01%	1419

Other funds holding RTLR

CCMLC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Fidelity Investments's RTLR Position: Q4 2021 in Review

Fidelity Investments sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2021, closing a stake of 154,906 shares — an estimated $1.82M sold.

Fidelity Investments first reported a position in RTLR in Q2 2019 and held it in 10 quarters. The position peaked at $37.1M in Q4 2019. 70 funds tracked by Wall St. Rank hold RTLR as of Q4 2021.

Fidelity Investments reported no remaining Rattler Midstream LP Common Units position as of Q4 2021 after selling out during the quarter.
Fidelity Investments sold 154,906 Rattler Midstream LP Common Units shares in Q4 2021, an estimated $1.82M.
Fidelity Investments first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 10 quarters.
Fidelity Investments's Rattler Midstream LP Common Units position peaked at $37.1M in Q4 2019.
70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.