Morgan Stanley
RTLR

Morgan Stanley’s Rattler Midstream LP Common Units RTLR Stock Holding History

Morgan Stanley’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
-2,631,866
Closed -$35.9M – 8155
2022
Q2 		$35.9M Buy
2,631,866
+2,543,307
+2,872% +$37.5M ﹤0.01% 1667
2022
Q1 		$1.24M Buy
88,559
+21,207
+31% +$275K ﹤0.01% 4850
2021
Q4 		$767K Sell
67,352
-33,888
-33% -$388K ﹤0.01% 5267
2021
Q3 		$1.19M Sell
101,240
-257,338
-72% -$2.79M ﹤0.01% 4941
2021
Q2 		$3.92M Buy
358,578
+71,561
+25% +$789K ﹤0.01% 4034
2021
Q1 		$3.05M Buy
287,017
+74,284
+35% +$773K ﹤0.01% 3909
2020
Q4 		$2.02M Buy
212,733
+177,827
+509% +$1.4M ﹤0.01% 4153
2020
Q3 		$207K Sell
34,906
-574,723
-94% -$4.51M ﹤0.01% 5098
2020
Q2 		$5.91M Sell
609,629
-398,623
-40% -$3.1M ﹤0.01% 2499
2020
Q1 		$3.51M Sell
1,008,252
-20,593
-2% -$253K ﹤0.01% 2801
2019
Q4 		$18.3M Buy
1,028,845
+910,536
+770% +$14.5M ﹤0.01% 1742
2019
Q3 		$2.11M Sell
118,309
-164,775
-58% -$3.05M ﹤0.01% 3738
2019
Q2 		$5.49M Buy
+283,084
New +$5.42M ﹤0.01% 2827

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Morgan Stanley's RTLR Position: Q3 2022 in Review

Morgan Stanley sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 2,631,866 shares — an estimated $35.9M sold.

Morgan Stanley first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $35.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Morgan Stanley reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 2,631,866 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $35.9M.
  • Morgan Stanley first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Morgan Stanley's Rattler Midstream LP Common Units position peaked at $35.9M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.