Invesco
RTLR

Invesco’s Rattler Midstream LP Common Units RTLR Stock Holding History

Invesco’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
2021
Q3 		– Sell
-11,283
Closed -$123K – 4070
2021
Q2 		$123K Sell
11,283
-2,202
-16% -$24.3K ﹤0.01% 3867
2021
Q1 		$143K Buy
+13,485
New +$140K ﹤0.01% 3718
2019
Q4 		– Sell
-23,357
Closed -$416K – 3729
2019
Q3 		$416K Buy
+23,357
New +$432K ﹤0.01% 3321

Other funds holding RTLR

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Invesco's RTLR Position: Q3 2021 in Review

Invesco sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2021, closing a stake of 11,283 shares — an estimated $123K sold.

Invesco first reported a position in RTLR in Q3 2019 and held it in 3 quarters. The position peaked at $416K in Q3 2019. 75 funds tracked by Wall St. Rank hold RTLR as of Q3 2021.

  • Invesco reported no remaining Rattler Midstream LP Common Units position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 11,283 Rattler Midstream LP Common Units shares in Q3 2021, an estimated $123K.
  • Invesco first reported a position in Rattler Midstream LP Common Units in Q3 2019 and held it in 3 quarters.
  • Invesco's Rattler Midstream LP Common Units position peaked at $416K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.