GLAM
RTLR

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

Gardner Lewis 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
Q3 		– Sell
-377,572
Closed -$5.15M – 86
2022
Q2 		$5.15M Buy
+377,572
New +$5.57M 1.04% 32

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Gardner Lewis Asset Management's RTLR Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 377,572 shares — an estimated $5.15M sold.

Gardner Lewis Asset Management first reported a position in RTLR in Q2 2022 and held it in 1 quarter. The position peaked at $5.15M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Gardner Lewis Asset Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 377,572 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $5.15M.
  • Gardner Lewis Asset Management first reported a position in Rattler Midstream LP Common Units in Q2 2022 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Rattler Midstream LP Common Units position peaked at $5.15M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.