Nexpoint Asset 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
-868,950
Closed -$11.9M 162
2022
Q2
$11.9M Buy
+868,950
New +$12.8M 1.06% 28

Other funds holding RTLR

Nexpoint Asset Management's RTLR Position: Q3 2022 in Review

Nexpoint Asset Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 868,950 shares — an estimated $11.9M sold.

Nexpoint Asset Management first reported a position in RTLR in Q2 2022 and held it in 1 quarter. The position peaked at $11.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Nexpoint Asset Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 868,950 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $11.9M.
  • Nexpoint Asset Management first reported a position in Rattler Midstream LP Common Units in Q2 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's Rattler Midstream LP Common Units position peaked at $11.9M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

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