RJA
RTLR

Raymond James & Associates’s Rattler Midstream LP Common Units RTLR Stock Holding History

Raymond James & 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
Q3 		– Sell
-79,610
Closed -$1.09M – 4202
2022
Q2 		$1.09M Sell
79,610
-16,660
-17% -$246K ﹤0.01% 2379
2022
Q1 		$1.34M Buy
96,270
+8,873
+10% +$115K ﹤0.01% 2399
2021
Q4 		$995K Buy
87,397
+2,700
+3% +$30.9K ﹤0.01% 2623
2021
Q3 		$994K Buy
84,697
+24,382
+40% +$264K ﹤0.01% 2593
2021
Q2 		$659K Sell
60,315
-5,676
-9% -$62.5K ﹤0.01% 2881
2021
Q1 		$701K Sell
65,991
-509
-0.8% -$5.3K ﹤0.01% 2761
2020
Q4 		$630K Buy
66,500
+2,400
+4% +$18.9K ﹤0.01% 2658
2020
Q3 		$381K Buy
64,100
+850
+1% +$6.68K ﹤0.01% 2807
2020
Q2 		$614K Buy
+63,250
New +$492K ﹤0.01% 2456

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Raymond James & Associates's RTLR Position: Q3 2022 in Review

Raymond James & Associates sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 79,610 shares — an estimated $1.09M sold.

Raymond James & Associates first reported a position in RTLR in Q2 2020 and held it in 9 quarters. The position peaked at $1.34M in Q1 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Raymond James & Associates reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 79,610 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $1.09M.
  • Raymond James & Associates first reported a position in Rattler Midstream LP Common Units in Q2 2020 and held it in 9 quarters.
  • Raymond James & Associates's Rattler Midstream LP Common Units position peaked at $1.34M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.