LTFS
RTLR

Ladenburg Thalmann Financial Services’s Rattler Midstream LP Common Units RTLR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3K Sell
152
-105
-41% -$1.67K ﹤0.01% 5013
2019
Q3 		$5K Buy
257
+56
+28% +$1.04K ﹤0.01% 4721
2019
Q2 		$4K Buy
+201
New +$3.85K ﹤0.01% 4824

Other funds holding RTLR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

Ladenburg Thalmann Financial Services's RTLR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Rattler Midstream LP Common Units (RTLR) stake by 41% in Q4 2019, selling an estimated $1.67K and leaving 152 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #5013.

Ladenburg Thalmann Financial Services first reported a position in RTLR in Q2 2019 and has held it in 3 quarters since. The position peaked at $5K in Q3 2019. 89 funds tracked by Wall St. Rank hold RTLR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 152 shares of Rattler Midstream LP Common Units worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 105 Rattler Midstream LP Common Units shares in Q4 2019, an estimated $1.67K.
  • Rattler Midstream LP Common Units made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5013 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rattler Midstream LP Common Units in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's Rattler Midstream LP Common Units position peaked at $5K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.