Guggenheim Capital’s Rattler Midstream LP Common Units RTLR Stock Holding History

Guggenheim Capital’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	-20,056	Closed	-$274K	–	2092
2022 Q2	$274K	Sell	20,056 -307	-2%	-$4.53K	﹤0.01%	1820
2022 Q1	$284K	Buy	20,363 +2,583	+15%	+$33.5K	﹤0.01%	1909
2021 Q4	$202K	Buy	+17,780	New	+$203K	﹤0.01%	2045

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

Guggenheim Capital's RTLR Position: Q3 2022 in Review

Guggenheim Capital sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 20,056 shares — an estimated $274K sold.

Guggenheim Capital first reported a position in RTLR in Q4 2021 and held it in 3 quarters. The position peaked at $284K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

Guggenheim Capital reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 20,056 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $274K.
Guggenheim Capital first reported a position in Rattler Midstream LP Common Units in Q4 2021 and held it in 3 quarters.
Guggenheim Capital's Rattler Midstream LP Common Units position peaked at $284K in Q1 2022.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.