Marshall Wace North America’s Rattler Midstream LP Common Units RTLR Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.39M	Buy	+118,344	New	+$1.28M	0.01%	828
2020 Q4	–	Sell	-178,308	Closed	-$1.06M	–	1685
2020 Q3	$1.06M	Sell	178,308 -238,915	-57%	-$1.88M	0.01%	785
2020 Q2	$4.05M	Hold	417,223	–	–	0.03%	409
2020 Q1	$1.45M	Sell	417,223 -40,024	-9%	-$491K	0.01%	548
2019 Q4	$8.13M	Sell	457,247 -17,142	-4%	-$272K	0.04%	321
2019 Q3	$8.45M	Sell	474,389 -27,862	-6%	-$516K	0.05%	283
2019 Q2	$9.74M	Buy	+502,251	New	+$9.62M	0.06%	244

Other funds holding RTLR

CCMLC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Marshall Wace North America's RTLR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Rattler Midstream LP Common Units (RTLR) in Q3 2021: 118,344 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RTLR as recently as Q3 2020.

Marshall Wace North America first reported a position in RTLR in Q2 2019 and has held it in 7 quarters since. The position peaked at $9.74M in Q2 2019. 75 funds tracked by Wall St. Rank hold RTLR as of Q3 2021.

Marshall Wace North America held 118,344 shares of Rattler Midstream LP Common Units worth $1.39M as of Q3 2021.
Rattler Midstream LP Common Units was a new Marshall Wace North America position in Q3 2021.
Rattler Midstream LP Common Units made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #828 holding.
Marshall Wace North America first reported a position in Rattler Midstream LP Common Units in Q2 2019 and has held it in 7 quarters since.
Marshall Wace North America's Rattler Midstream LP Common Units position peaked at $9.74M in Q2 2019.
75 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.