Northern Trust’s Rattler Midstream LP Common Units RTLR Stock Holding History

Northern Trust’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	-15,170	Closed	-$212K	–	4821
2022 Q1	$212K	Sell	15,170 -14,604	-49%	-$190K	﹤0.01%	4113
2021 Q4	$339K	Sell	29,774 -5,774	-16%	-$66.1K	﹤0.01%	3965
2021 Q3	$417K	Sell	35,548 -13,310	-27%	-$144K	﹤0.01%	3834
2021 Q2	$533K	Sell	48,858 -4,457	-8%	-$49.1K	﹤0.01%	3686
2021 Q1	$567K	Sell	53,315 -18,914	-26%	-$197K	﹤0.01%	3776
2020 Q4	$684K	Sell	72,229 -6,862	-9%	-$54K	﹤0.01%	3640
2020 Q3	$470K	Buy	79,091 +526	+0.7%	+$4.13K	﹤0.01%	3628
2020 Q2	$763K	Sell	78,565 -2,728	-3%	-$21.2K	﹤0.01%	3444
2020 Q1	$283K	Buy	81,293 +3,996	+5%	+$49K	﹤0.01%	3590
2019 Q4	$1.38M	Buy	77,297 +13,781	+22%	+$219K	﹤0.01%	3293
2019 Q3	$1.13M	Buy	63,516 +55	+0.1%	+$1.02K	﹤0.01%	3351
2019 Q2	$1.23M	Buy	+63,461	New	+$1.21M	﹤0.01%	3295

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

Northern Trust's RTLR Position: Q2 2022 in Review

Northern Trust sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 15,170 shares — an estimated $212K sold.

Northern Trust first reported a position in RTLR in Q2 2019 and held it in 12 quarters. The position peaked at $1.38M in Q4 2019. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Northern Trust reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 15,170 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $212K.
Northern Trust first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 12 quarters.
Northern Trust's Rattler Midstream LP Common Units position peaked at $1.38M in Q4 2019.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.