Russell Investments Group
RTLR

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

Russell Investments 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
2022
Q3 		– Sell
-253,538
Closed -$3.46M – 3022
2022
Q2 		$3.46M Sell
253,538
-20,019
-7% -$295K 0.01% 1290
2022
Q1 		$3.82M Buy
273,557
+5,623
+2% +$73K 0.01% 1299
2021
Q4 		$3.05M Hold
267,934
– – ﹤0.01% 1555
2021
Q3 		$3.14M Buy
267,934
+21,614
+9% +$234K 0.01% 1539
2021
Q2 		$2.69M Sell
246,320
-150,134
-38% -$1.65M ﹤0.01% 1735
2021
Q1 		$4.21M Buy
396,454
+109,246
+38% +$1.14M 0.01% 1451
2020
Q4 		$3.92M Buy
287,208
+118,631
+70% +$934K 0.01% 1383
2020
Q3 		$2.1M Hold
168,577
– – ﹤0.01% 1648
2020
Q2 		$3.36M Hold
168,577
– – 0.01% 1330
2020
Q1 		$779K Buy
168,577
+14,462
+9% +$177K ﹤0.01% 1966
2019
Q4 		$3.81M Buy
154,115
+13,955
+10% +$222K 0.01% 1368
2019
Q3 		$3.2M Buy
140,160
+48,462
+53% +$897K 0.01% 1427
2019
Q2 		$2.18M Buy
+91,698
New +$1.76M ﹤0.01% 1633

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 $5.54B AUM 27.43% 1-Year Est. Return

Russell Investments Group's RTLR Position: Q3 2022 in Review

Russell Investments Group sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 253,538 shares — an estimated $3.46M sold.

Russell Investments Group first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $4.21M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Russell Investments Group reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 253,538 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $3.46M.
  • Russell Investments Group first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Russell Investments Group's Rattler Midstream LP Common Units position peaked at $4.21M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.