Osaic Holdings
RTLR

Osaic Holdings’s Rattler Midstream LP Common Units RTLR Stock Holding History

Osaic Holdings’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
-4,478
Closed -$61K – 7758
2022
Q2 		$61K Sell
4,478
-2,865
-39% -$42.3K ﹤0.01% 4805
2022
Q1 		$103K Sell
7,343
-75,386
-91% -$979K ﹤0.01% 4581
2021
Q4 		$941K Buy
82,729
+64,729
+360% +$741K ﹤0.01% 2464
2021
Q3 		$211K Sell
18,000
-6,800
-27% -$73.7K ﹤0.01% 3849
2021
Q2 		$271K Sell
24,800
-83,211
-77% -$917K ﹤0.01% 3617
2021
Q1 		$1.15M Buy
108,011
+103,565
+2,329% +$1.08M ﹤0.01% 2107
2020
Q4 		$42K Sell
4,446
-110,808
-96% -$872K ﹤0.01% 4682
2020
Q3 		$686K Buy
115,254
+68,555
+147% +$538K ﹤0.01% 2145
2020
Q2 		$453K Buy
46,699
+45,809
+5,147% +$356K ﹤0.01% 2428
2020
Q1 		$3K Buy
+890
New +$10.9K ﹤0.01% 5614

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

Osaic Holdings's RTLR Position: Q3 2022 in Review

Osaic Holdings sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 4,478 shares — an estimated $61K sold.

Osaic Holdings first reported a position in RTLR in Q1 2020 and held it in 10 quarters. The position peaked at $1.15M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Osaic Holdings reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,478 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $61K.
  • Osaic Holdings first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Rattler Midstream LP Common Units position peaked at $1.15M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.