PGCM
RTLR

Prescott Group Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Prescott Group Capital Management’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
-594,734
Closed -$8.12M – 177
2022
Q2 		$8.12M Hold
594,734
– – 2.17% 10
2022
Q1 		$8.31M Hold
594,734
– – 2.12% 9
2021
Q4 		$6.77M Hold
594,734
– – 1.54% 12
2021
Q3 		$6.98M Hold
594,734
– – 1.92% 6
2021
Q2 		$6.49M Sell
594,734
-447,500
-43% -$4.93M 1.84% 10
2021
Q1 		$11.1M Hold
1,042,234
– – 3.24% 5
2020
Q4 		$9.88M Sell
1,042,234
-21,000
-2% -$165K 2.86% 10
2020
Q3 		$6.33M Hold
1,063,234
– – 2.81% 8
2020
Q2 		$10.3M Sell
1,063,234
-1,404,053
-57% -$10.9M 5.1% 2
2020
Q1 		$8.59M Buy
+2,467,287
New +$30.3M 4.26% 5

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 $4.82B AUM 20.19% 1-Year Est. Return

Prescott Group Capital Management's RTLR Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 594,734 shares — an estimated $8.12M sold.

Prescott Group Capital Management first reported a position in RTLR in Q1 2020 and held it in 10 quarters. The position peaked at $11.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Prescott Group Capital Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 594,734 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $8.12M.
  • Prescott Group Capital Management first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 10 quarters.
  • Prescott Group Capital Management's Rattler Midstream LP Common Units position peaked at $11.1M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.