JP Morgan Chase
RTLR

JP Morgan Chase’s Rattler Midstream LP Common Units RTLR Stock Holding History

JP Morgan Chase’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
-3,244,773
Closed -$44.3M – 7152
2022
Q2 		$44.3M Buy
3,244,773
+2,149,750
+196% +$31.7M 0.01% 1107
2022
Q1 		$15.3M Sell
1,095,023
-10,482
-0.9% -$136K ﹤0.01% 1989
2021
Q4 		$12.6M Sell
1,105,505
-688,373
-38% -$7.88M ﹤0.01% 2245
2021
Q3 		$21.1M Buy
1,793,878
+5,003
+0.3% +$54.2K ﹤0.01% 1724
2021
Q2 		$19.5M Sell
1,788,875
-254,399
-12% -$2.8M ﹤0.01% 1868
2021
Q1 		$21.7M Sell
2,043,274
-245,950
-11% -$2.56M ﹤0.01% 1698
2020
Q4 		$21.7M Buy
2,289,224
+642,597
+39% +$5.06M ﹤0.01% 1555
2020
Q3 		$10.1M Buy
1,646,627
+53,814
+3% +$423K ﹤0.01% 2036
2020
Q2 		$15.4M Buy
1,592,813
+30,345
+2% +$236K ﹤0.01% 1558
2020
Q1 		$5.44M Sell
1,562,468
-16,849
-1% -$207K ﹤0.01% 2189
2019
Q4 		$28.1M Buy
1,579,317
+53,299
+3% +$847K 0.01% 1320
2019
Q3 		$27.2M Buy
1,526,018
+423,188
+38% +$7.83M 0.01% 1360
2019
Q2 		$22M Buy
+1,102,830
New +$21.1M ﹤0.01% 1502

Other funds holding RTLR

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

JP Morgan Chase's RTLR Position: Q3 2022 in Review

JP Morgan Chase sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 3,244,773 shares — an estimated $44.3M sold.

JP Morgan Chase first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $44.3M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • JP Morgan Chase reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Chase sold 3,244,773 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $44.3M.
  • JP Morgan Chase first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • JP Morgan Chase's Rattler Midstream LP Common Units position peaked at $44.3M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.