OQS
RTLR

Occudo Quantitative Strategies’s Rattler Midstream LP Common Units RTLR Stock Holding History

Occudo Quantitative Strategies’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
-65,868
Closed -$899K – 1510
2022
Q2 		$899K Buy
65,868
+41,444
+170% +$612K 0.07% 420
2022
Q1 		$341K Buy
24,424
+3,965
+19% +$51.5K 0.03% 774
2021
Q4 		$233K Buy
20,459
+8,359
+69% +$95.6K 0.02% 848
2021
Q3 		$142K Buy
+12,100
New +$131K 0.02% 896

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 $5.54B AUM 27.43% 1-Year Est. Return

Occudo Quantitative Strategies's RTLR Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 65,868 shares — an estimated $899K sold.

Occudo Quantitative Strategies first reported a position in RTLR in Q3 2021 and held it in 4 quarters. The position peaked at $899K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 65,868 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $899K.
  • Occudo Quantitative Strategies first reported a position in Rattler Midstream LP Common Units in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Rattler Midstream LP Common Units position peaked at $899K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.