First Trust Advisors
RTLR

First Trust Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

First Trust Advisors’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
-258,700
Closed -$3.53M – 2671
2022
Q2 		$3.53M Buy
258,700
+7,576
+3% +$112K ﹤0.01% 1449
2022
Q1 		$3.51M Buy
+251,124
New +$3.26M ﹤0.01% 1532

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

First Trust Advisors's RTLR Position: Q3 2022 in Review

First Trust Advisors sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 258,700 shares — an estimated $3.53M sold.

First Trust Advisors first reported a position in RTLR in Q1 2022 and held it in 2 quarters. The position peaked at $3.53M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • First Trust Advisors reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 258,700 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $3.53M.
  • First Trust Advisors first reported a position in Rattler Midstream LP Common Units in Q1 2022 and held it in 2 quarters.
  • First Trust Advisors's Rattler Midstream LP Common Units position peaked at $3.53M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.