Putnam Investments’s Rattler Midstream LP Common Units RTLR Stock Holding History

Putnam Investments’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
2020 Q4	–	Sell	-236,491	Closed	-$1.41M	–	884
2020 Q3	$1.41M	Hold	236,491	–	–	﹤0.01%	716
2020 Q2	$2.29M	Hold	236,491	–	–	﹤0.01%	647
2020 Q1	$823K	Sell	236,491 -25,775	-10%	-$316K	﹤0.01%	736
2019 Q4	$4.67M	Hold	262,266	–	–	0.01%	521
2019 Q3	$4.67M	Hold	262,266	–	–	0.01%	522
2019 Q2	$5.08M	Buy	+262,266	New	+$5.02M	0.01%	508

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

KACA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's RTLR Position: Q4 2020 in Review

Putnam Investments sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 236,491 shares — an estimated $1.41M sold.

Putnam Investments first reported a position in RTLR in Q2 2019 and held it in 6 quarters. The position peaked at $5.08M in Q2 2019. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

Putnam Investments reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 236,491 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $1.41M.
Putnam Investments first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 6 quarters.
Putnam Investments's Rattler Midstream LP Common Units position peaked at $5.08M in Q2 2019.
66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.