SCA
RTLR

Salient Capital Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

Salient Capital Advisors’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
-636,832
Closed -$8.69M – 85
2022
Q2 		$8.69M Sell
636,832
-89,473
-12% -$1.32M 0.47% 25
2022
Q1 		$10.1M Sell
726,305
-254,155
-26% -$3.3M 0.43% 27
2021
Q4 		$11.2M Sell
980,460
-538,427
-35% -$6.16M 0.56% 27
2021
Q3 		$17.8M Sell
1,518,887
-583,819
-28% -$6.33M 0.91% 25
2021
Q2 		$23M Sell
2,102,706
-164,401
-7% -$1.81M 0.96% 22
2021
Q1 		$24.1M Buy
2,267,107
+558,750
+33% +$5.82M 1.15% 22
2020
Q4 		$16.2M Buy
1,708,357
+1,061,535
+164% +$8.36M 0.91% 26
2020
Q3 		$3.85M Sell
646,822
-754,394
-54% -$5.93M 0.25% 35
2020
Q2 		$13.6M Buy
+1,401,216
New +$10.9M 0.66% 20
2020
Q1 		– Sell
-1,995,230
Closed -$35.5M – 80
2019
Q4 		$35.5M Sell
1,995,230
-49,120
-2% -$781K 1.01% 22
2019
Q3 		$36.4M Buy
2,044,350
+331,508
+19% +$6.14M 0.98% 20
2019
Q2 		$33.2M Buy
+1,712,842
New +$32.8M 0.82% 25

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

Salient Capital Advisors's RTLR Position: Q3 2022 in Review

Salient Capital Advisors sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 636,832 shares — an estimated $8.69M sold.

Salient Capital Advisors first reported a position in RTLR in Q2 2019 and held it in 12 quarters. The position peaked at $36.4M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Salient Capital Advisors reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 636,832 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $8.69M.
  • Salient Capital Advisors first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 12 quarters.
  • Salient Capital Advisors's Rattler Midstream LP Common Units position peaked at $36.4M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.