Jennison Associates
RTLR

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

Jennison 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
2020
Q1 		– Sell
-325,007
Closed -$5.78M – 727
2019
Q4 		$5.78M Sell
325,007
-3,686
-1% -$58.6K 0.01% 422
2019
Q3 		$5.86M Buy
328,693
+7,435
+2% +$138K 0.01% 447
2019
Q2 		$6.23M Buy
+321,258
New +$6.15M 0.01% 471

Other funds holding RTLR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates's RTLR Position: Q1 2020 in Review

Jennison Associates sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2020, closing a stake of 325,007 shares — an estimated $5.78M sold.

Jennison Associates first reported a position in RTLR in Q2 2019 and held it in 3 quarters. The position peaked at $6.23M in Q2 2019. 82 funds tracked by Wall St. Rank hold RTLR as of Q1 2020.

  • Jennison Associates reported no remaining Rattler Midstream LP Common Units position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 325,007 Rattler Midstream LP Common Units shares in Q1 2020, an estimated $5.78M.
  • Jennison Associates first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 3 quarters.
  • Jennison Associates's Rattler Midstream LP Common Units position peaked at $6.23M in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.