Pacer Advisors
RTLR

Pacer Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

Pacer Advisors’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
-53,848
Closed -$735K – 2255
2022
Q2 		$735K Buy
53,848
+11,296
+27% +$167K 0.01% 608
2022
Q1 		$594K Sell
42,552
-4,064
-9% -$52.8K ﹤0.01% 1367
2021
Q4 		$530K Buy
46,616
+2,200
+5% +$25.2K 0.01% 1529
2021
Q3 		$521K Buy
44,416
+1,970
+5% +$21.4K 0.01% 1124
2021
Q2 		$464K Buy
42,446
+9,403
+28% +$104K 0.01% 1158
2021
Q1 		$351K Buy
33,043
+3,266
+11% +$34K 0.01% 1180
2020
Q4 		$282K Sell
29,777
-14,123
-32% -$111K 0.01% 1176
2020
Q3 		$261K Buy
43,900
+10,128
+30% +$79.5K 0.01% 1146
2020
Q2 		$328K Sell
33,772
-7,976
-19% -$62.1K 0.01% 771
2020
Q1 		$230K Buy
41,748
+30,004
+255% +$368K ﹤0.01% 381
2019
Q4 		$209K Buy
+11,744
New +$187K 0.01% 1104

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

Pacer Advisors's RTLR Position: Q3 2022 in Review

Pacer Advisors sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 53,848 shares — an estimated $735K sold.

Pacer Advisors first reported a position in RTLR in Q4 2019 and held it in 11 quarters. The position peaked at $735K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Pacer Advisors reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 53,848 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $735K.
  • Pacer Advisors first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 11 quarters.
  • Pacer Advisors's Rattler Midstream LP Common Units position peaked at $735K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.