Macquarie Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Macquarie Group’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	-257,852	Closed	-$3.52M	–	2563
2022 Q2	$3.52M	Sell	257,852 -2,013,452	-89%	-$29.7M	﹤0.01%	1128
2022 Q1	$31.7M	Buy	2,271,304 +1,607	+0.1%	+$20.9K	0.02%	650
2021 Q4	$25.8M	Buy	2,269,697 +3,069	+0.1%	+$35.1K	0.02%	689
2021 Q3	$26.6M	Hold	2,266,628	–	–	0.02%	691
2021 Q2	$24.8M	Buy	2,266,628 +2,013,028	+794%	+$22.2M	0.02%	720
2021 Q1	$2.7M	Hold	253,600	–	–	﹤0.01%	1089
2020 Q4	$2.4M	Buy	+253,600	New	+$2M	﹤0.01%	1053

Other funds holding RTLR

BTI

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Macquarie Group's RTLR Position: Q3 2022 in Review

Macquarie Group sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 257,852 shares — an estimated $3.52M sold.

Macquarie Group first reported a position in RTLR in Q4 2020 and held it in 7 quarters. The position peaked at $31.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

Macquarie Group reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 257,852 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $3.52M.
Macquarie Group first reported a position in Rattler Midstream LP Common Units in Q4 2020 and held it in 7 quarters.
Macquarie Group's Rattler Midstream LP Common Units position peaked at $31.7M in Q1 2022.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.