MS
RTLR

Maven Securities’s Rattler Midstream LP Common Units RTLR Stock Holding History

Maven Securities’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
Q3 		– Sell
-60,725
Closed -$1.21M – 234
2019
Q2 		$1.21M Buy
+60,725
New +$1.16M 0.81% 36

Other funds holding RTLR

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Maven Securities's RTLR Position: Q3 2019 in Review

Maven Securities sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2019, closing a stake of 60,725 shares — an estimated $1.21M sold.

Maven Securities first reported a position in RTLR in Q2 2019 and held it in 1 quarter. The position peaked at $1.21M in Q2 2019. 79 funds tracked by Wall St. Rank hold RTLR as of Q3 2019.

  • Maven Securities reported no remaining Rattler Midstream LP Common Units position as of Q3 2019 after selling out during the quarter.
  • Maven Securities sold 60,725 Rattler Midstream LP Common Units shares in Q3 2019, an estimated $1.21M.
  • Maven Securities first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 1 quarter.
  • Maven Securities's Rattler Midstream LP Common Units position peaked at $1.21M in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2019.

Based on Maven Securities's 13F filing for Q3 2019, filed 14 Nov 2019.