Millennium Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-553,431
Closed -$7.55M 7811
2022
Q2
$7.55M Buy
553,431
+483,414
+690% +$7.13M ﹤0.01% 2356
2022
Q1
$978K Buy
+70,017
New +$909K ﹤0.01% 4543
2021
Q4
Sell
-119,448
Closed -$1.4M 7685
2021
Q3
$1.4M Sell
119,448
-7,810
-6% -$84.6K ﹤0.01% 4312
2021
Q2
$1.39M Buy
127,258
+7,466
+6% +$82.3K ﹤0.01% 4347
2021
Q1
$1.27M Buy
119,792
+103,791
+649% +$1.08M ﹤0.01% 3980
2020
Q4
$152K Sell
16,001
-35,141
-69% -$277K ﹤0.01% 4941
2020
Q3
$304 Buy
+51,142
New +$402K ﹤0.01% 3837
2020
Q2
Sell
-19,888
Closed -$69K 4777
2020
Q1
$69K Buy
+19,888
New +$244K ﹤0.01% 3620
2019
Q4
Sell
-445,383
Closed -$7.94M 4777
2019
Q3
$7.94M Sell
445,383
-264,161
-37% -$4.89M 0.01% 1442
2019
Q2
$13.8M Buy
+709,544
New +$13.6M 0.02% 1031

Other funds holding RTLR

Millennium Management's RTLR Position: Q3 2022 in Review

Millennium Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 553,431 shares — an estimated $7.55M sold.

Millennium Management first reported a position in RTLR in Q2 2019 and held it in 10 quarters. The position peaked at $13.8M in Q2 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Millennium Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 553,431 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $7.55M.
  • Millennium Management first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 10 quarters.
  • Millennium Management's Rattler Midstream LP Common Units position peaked at $13.8M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.