Rockefeller Capital Management
RTLR

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

Rockefeller 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
-595
Closed -$8K – 4597
2022
Q2 		$8K Buy
595
+12
+2% +$177 ﹤0.01% 3274
2022
Q1 		$8K Buy
583
+13
+2% +$169 ﹤0.01% 3192
2021
Q4 		$6K Buy
570
+13
+2% +$149 ﹤0.01% 3231
2021
Q3 		$6K Buy
557
+13
+2% +$141 ﹤0.01% 3138
2021
Q2 		$5K Buy
544
+10
+2% +$110 ﹤0.01% 3058
2021
Q1 		$5K Buy
+534
New +$5.56K ﹤0.01% 2923

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

Rockefeller Capital Management's RTLR Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 595 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in RTLR in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 595 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Rattler Midstream LP Common Units in Q1 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Rattler Midstream LP Common Units position peaked at $8K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.