LPL Financial’s Rattler Midstream LP Common Units RTLR Stock Holding History

LPL Financial’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	-24,165	Closed	-$330K	–	4576
2022 Q2	$330K	Sell	24,165 -2,050	-8%	-$30.3K	﹤0.01%	3560
2022 Q1	$366K	Sell	26,215 -5,467	-17%	-$71K	﹤0.01%	3424
2021 Q4	$361K	Buy	31,682 +4,342	+16%	+$49.7K	﹤0.01%	3556
2021 Q3	$321K	Buy	27,340 +17,205	+170%	+$186K	﹤0.01%	3604
2021 Q2	$111K	Buy	+10,135	New	+$112K	﹤0.01%	4050

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial's RTLR Position: Q3 2022 in Review

LPL Financial sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 24,165 shares — an estimated $330K sold.

LPL Financial first reported a position in RTLR in Q2 2021 and held it in 5 quarters. The position peaked at $366K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

LPL Financial reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
LPL Financial sold 24,165 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $330K.
LPL Financial first reported a position in Rattler Midstream LP Common Units in Q2 2021 and held it in 5 quarters.
LPL Financial's Rattler Midstream LP Common Units position peaked at $366K in Q1 2022.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.