PNC Financial Services Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

PNC Financial Services Group’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
2021 Q4	–	Sell	-888	Closed	-$10K	–	4705
2021 Q3	$10K	Hold	888	–	–	﹤0.01%	3768
2021 Q2	$10K	Hold	888	–	–	﹤0.01%	3719
2021 Q1	$10K	Buy	+888	New	+$9.25K	﹤0.01%	3659
2020 Q1	–	Sell	-78	Closed	-$1K	–	4127
2019 Q4	$1K	Sell	78 -141	-64%	-$2.24K	﹤0.01%	3926
2019 Q3	$4K	Buy	+219	New	+$4.05K	﹤0.01%	3786

Other funds holding RTLR

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KACA

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

NIM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

PNC Financial Services Group's RTLR Position: Q4 2021 in Review

PNC Financial Services Group sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2021, closing a stake of 888 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in RTLR in Q3 2019 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 70 funds tracked by Wall St. Rank hold RTLR as of Q4 2021.

PNC Financial Services Group reported no remaining Rattler Midstream LP Common Units position as of Q4 2021 after selling out during the quarter.
PNC Financial Services Group sold 888 Rattler Midstream LP Common Units shares in Q4 2021, an estimated $10K.
PNC Financial Services Group first reported a position in Rattler Midstream LP Common Units in Q3 2019 and held it in 5 quarters.
PNC Financial Services Group's Rattler Midstream LP Common Units position peaked at $10K in Q3 2021.
70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.