NBW Capital’s Rattler Midstream LP Common Units RTLR Stock Holding History

NBW Capital’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 Q2	–	Sell	-491,742	Closed	-$6.87M	–	94
2022 Q1	$6.87M	Sell	491,742 -6,662	-1%	-$86.5K	1.63%	19
2021 Q4	$5.67M	Buy	498,404 +14,507	+3%	+$166K	1.26%	37
2021 Q3	$5.68M	Buy	483,897 +131,388	+37%	+$1.42M	1.37%	30
2021 Q2	$3.85M	Buy	352,509 +30,091	+9%	+$332K	0.94%	49
2021 Q1	$3.43M	Buy	322,418 +8,109	+3%	+$84.4K	0.94%	47
2020 Q4	$2.98M	Buy	314,309 +84,410	+37%	+$664K	0.91%	50
2020 Q3	$1.37M	Buy	229,899 +13,197	+6%	+$104K	0.46%	65
2020 Q2	$2.1M	Sell	216,702 -4,579	-2%	-$35.6K	0.75%	53
2020 Q1	$770K	Sell	221,281 -13,523	-6%	-$166K	0.37%	60
2019 Q4	$4.18M	Sell	234,804 -10,203	-4%	-$162K	1.19%	38
2019 Q3	$4.37M	Sell	245,007 -6,240	-2%	-$115K	1.3%	34
2019 Q2	$4.87M	Buy	+251,247	New	+$4.81M	1.34%	35

Other funds holding RTLR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

NBW Capital's RTLR Position: Q2 2022 in Review

NBW Capital sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 491,742 shares — an estimated $6.87M sold.

NBW Capital first reported a position in RTLR in Q2 2019 and held it in 12 quarters. The position peaked at $6.87M in Q1 2022. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

NBW Capital reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
NBW Capital sold 491,742 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $6.87M.
NBW Capital first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 12 quarters.
NBW Capital's Rattler Midstream LP Common Units position peaked at $6.87M in Q1 2022.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on NBW Capital's 13F filing for Q2 2022, filed 1 Aug 2022.