Great Valley Advisor Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-65,115	Closed	-$910K	–	732
2022 Q1	$910K	Buy	65,115 +2,016	+3%	+$26.2K	0.05%	290
2021 Q4	$718K	Sell	63,099 -4,521	-7%	-$51.7K	0.04%	317
2021 Q3	$794K	Sell	67,620 -200	-0.3%	-$2.17K	0.05%	273
2021 Q2	$741K	Buy	67,820 +300	+0.4%	+$3.31K	0.05%	276
2021 Q1	$718K	Buy	+67,520	New	+$703K	0.07%	246

Other funds holding RTLR

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

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

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Great Valley Advisor Group's RTLR Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 65,115 shares — an estimated $910K sold.

Great Valley Advisor Group first reported a position in RTLR in Q1 2021 and held it in 5 quarters. The position peaked at $910K in Q1 2022. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Great Valley Advisor Group reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 65,115 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $910K.
Great Valley Advisor Group first reported a position in Rattler Midstream LP Common Units in Q1 2021 and held it in 5 quarters.
Great Valley Advisor Group's Rattler Midstream LP Common Units position peaked at $910K in Q1 2022.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.