Goldman Sachs
RTLR

Goldman Sachs’s Rattler Midstream LP Common Units RTLR Stock Holding History

Goldman Sachs’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
-1,030,601
Closed -$14.1M – 6818
2022
Q2 		$14.1M Buy
1,030,601
+776,178
+305% +$11.5M ﹤0.01% 2192
2022
Q1 		$3.55M Buy
254,423
+25,635
+11% +$333K ﹤0.01% 3670
2021
Q4 		$2.6M Sell
228,788
-243,064
-52% -$2.78M ﹤0.01% 4016
2021
Q3 		$5.54M Sell
471,852
-1,285,362
-73% -$13.9M ﹤0.01% 3276
2021
Q2 		$19.2M Buy
1,757,214
+219,009
+14% +$2.41M ﹤0.01% 2079
2021
Q1 		$16.4M Buy
1,538,205
+33,395
+2% +$348K ﹤0.01% 2105
2020
Q4 		$14.3M Sell
1,504,810
-63,140
-4% -$497K ﹤0.01% 2151
2020
Q3 		$9.33M Sell
1,567,950
-29,890
-2% -$235K ﹤0.01% 2386
2020
Q2 		$15.5M Buy
1,597,840
+60,696
+4% +$472K ﹤0.01% 1888
2020
Q1 		$5.35M Sell
1,537,144
-141,436
-8% -$1.73M ﹤0.01% 2583
2019
Q4 		$29.9M Buy
1,678,580
+218,405
+15% +$3.47M 0.01% 1534
2019
Q3 		$26M Buy
1,460,175
+77,979
+6% +$1.44M 0.01% 1586
2019
Q2 		$26.8M Buy
+1,382,196
New +$26.5M 0.01% 1620

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 $4.82B AUM 20.19% 1-Year Est. Return

Goldman Sachs's RTLR Position: Q3 2022 in Review

Goldman Sachs sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 1,030,601 shares — an estimated $14.1M sold.

Goldman Sachs first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $29.9M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Goldman Sachs reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 1,030,601 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $14.1M.
  • Goldman Sachs first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Goldman Sachs's Rattler Midstream LP Common Units position peaked at $29.9M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.