Parametric Portfolio Associates’s Rattler Midstream LP Common Units RTLR Stock Holding History

Parametric Portfolio Associates’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 Q1	$4.22M	Buy	302,109 +5,471	+2%	+$71K	﹤0.01%	1971
2021 Q4	$3.38M	Sell	296,638 -2,530	-0.8%	-$28.9K	﹤0.01%	2121
2021 Q3	$3.51M	Buy	299,168 +38,844	+15%	+$421K	﹤0.01%	2082
2021 Q2	$2.84M	Sell	260,324 -26,022	-9%	-$287K	﹤0.01%	2227
2021 Q1	$3.04M	Sell	286,346 -3,536	-1%	-$36.8K	﹤0.01%	2512
2020 Q4	$2.75M	Sell	289,882 -31,745	-10%	-$250K	﹤0.01%	2459
2020 Q3	$1.91M	Buy	321,627 +1,321	+0.4%	+$10.4K	﹤0.01%	2534
2020 Q2	$3.11M	Buy	320,306 +234,829	+275%	+$1.83M	﹤0.01%	2213
2020 Q1	$297K	Sell	85,477 -156,254	-65%	-$1.92M	﹤0.01%	3407
2019 Q4	$4.3M	Buy	241,731 +21,057	+10%	+$335K	﹤0.01%	2169
2019 Q3	$3.93M	Buy	220,674 +99,845	+83%	+$1.85M	﹤0.01%	2193
2019 Q2	$2.34M	Buy	+120,829	New	+$2.31M	﹤0.01%	2559

Other funds holding RTLR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Parametric Portfolio Associates's RTLR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rattler Midstream LP Common Units (RTLR) stake by 1.8% in Q1 2022, buying an estimated $71K and bringing the position to 302,109 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Parametric Portfolio Associates first reported a position in RTLR in Q2 2019 and has held it in 12 quarters since. The position peaked at $4.3M in Q4 2019. 80 funds tracked by Wall St. Rank hold RTLR as of Q1 2022.

Parametric Portfolio Associates held 302,109 shares of Rattler Midstream LP Common Units worth $4.22M as of Q1 2022.
Parametric Portfolio Associates bought 5,471 Rattler Midstream LP Common Units shares in Q1 2022, an estimated $71K.
Rattler Midstream LP Common Units made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1971 holding.
Parametric Portfolio Associates first reported a position in Rattler Midstream LP Common Units in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Rattler Midstream LP Common Units position peaked at $4.3M in Q4 2019.
80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.