Harris Associates’s Rattler Midstream LP Common Units RTLR Stock Holding History

Harris Associates’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	-69,588	Closed	-$950K	–	143
2022 Q2	$950K	Sell	69,588 -3,000	-4%	-$44.3K	﹤0.01%	132
2022 Q1	$1.01M	Sell	72,588 -33,000	-31%	-$428K	﹤0.01%	134
2021 Q4	$1.2M	Hold	105,588	–	–	﹤0.01%	132
2021 Q3	$1.24M	Buy	+105,588	New	+$1.14M	﹤0.01%	131

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Harris Associates's RTLR Position: Q3 2022 in Review

Harris Associates sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 69,588 shares — an estimated $950K sold.

Harris Associates first reported a position in RTLR in Q3 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2021. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

Harris Associates reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
Harris Associates sold 69,588 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $950K.
Harris Associates first reported a position in Rattler Midstream LP Common Units in Q3 2021 and held it in 4 quarters.
Harris Associates's Rattler Midstream LP Common Units position peaked at $1.24M in Q3 2021.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Harris Associates's 13F filing for Q3 2022, filed 14 Nov 2022.