Group One Trading’s Rattler Midstream LP Common Units RTLR Stock Holding History

Group One Trading’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	-45,800	Closed	-$625K	–	8646
2022 Q2	$625K	Buy	45,800 +9,000	+24%	+$133K	﹤0.01%	3222
2022 Q1	$514K	Sell	36,800 -24,000	-39%	-$312K	﹤0.01%	3784
2021 Q4	$692K	Buy	60,800 +38,300	+170%	+$438K	﹤0.01%	3745
2021 Q3	$264K	Sell	22,500 -12,100	-35%	-$131K	﹤0.01%	4896
2021 Q2	$378K	Buy	34,600 +18,100	+110%	+$199K	﹤0.01%	4534
2021 Q1	$175K	Buy	16,500 +14,500	+725%	+$151K	﹤0.01%	5162
2020 Q4	$19K	Buy	+2,000	New	+$15.7K	﹤0.01%	5559
2019 Q3	–	Sell	-9,400	Closed	-$182K	–	5721
2019 Q2	$182K	Buy	+9,400	New	+$180K	﹤0.01%	2931

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's RTLR Position: Q4 2020 in Review

Group One Trading sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 133 shares — an estimated $1.05K sold.

Group One Trading first reported a position in RTLR in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

Group One Trading reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
Group One Trading sold 133 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $1.05K.
Group One Trading first reported a position in Rattler Midstream LP Common Units in Q2 2020 and held it in 2 quarters.
Group One Trading's Rattler Midstream LP Common Units position peaked at $1K in Q3 2020.
66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.