Kayne Anderson Capital Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

Kayne Anderson Capital Advisors’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 Q2	–	Sell	-1,992,568	Closed	-$27.8M	–	102
2022 Q1	$27.8M	Sell	1,992,568 -73,400	-4%	-$953K	0.67%	36
2021 Q4	$23.5M	Hold	2,065,968	–	–	0.7%	36
2021 Q3	$24.3M	Buy	2,065,968 +444,000	+27%	+$4.81M	0.72%	38
2021 Q2	$17.7M	Sell	1,621,968 -492,400	-23%	-$5.43M	0.5%	41
2021 Q1	$22.5M	Sell	2,114,368 -126,063	-6%	-$1.31M	0.71%	38
2020 Q4	$21.2M	Sell	2,240,431 -45,100	-2%	-$355K	0.77%	34
2020 Q3	$13.6M	Buy	2,285,531 +73,040	+3%	+$574K	0.56%	36
2020 Q2	$21.5M	Buy	2,212,491 +1,077,991	+95%	+$8.39M	0.81%	27
2020 Q1	$3.95M	Buy	1,134,500 +219,300	+24%	+$2.69M	0.21%	40
2019 Q4	$16.3M	Hold	915,200	–	–	0.28%	38
2019 Q3	$16.3M	Buy	915,200 +116,200	+15%	+$2.15M	0.26%	40
2019 Q2	$15.5M	Buy	+799,000	New	+$15.3M	0.23%	39

Other funds holding RTLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Kayne Anderson Capital Advisors's RTLR Position: Q2 2022 in Review

Kayne Anderson Capital Advisors sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 1,992,568 shares — an estimated $27.8M sold.

Kayne Anderson Capital Advisors first reported a position in RTLR in Q2 2019 and held it in 12 quarters. The position peaked at $27.8M in Q1 2022. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Kayne Anderson Capital Advisors reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,992,568 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $27.8M.
Kayne Anderson Capital Advisors first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 12 quarters.
Kayne Anderson Capital Advisors's Rattler Midstream LP Common Units position peaked at $27.8M in Q1 2022.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.