SEI Investments
RTLR

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

SEI 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
2022
Q3 		– Sell
-166,022
Closed -$2.27M – 2772
2022
Q2 		$2.27M Buy
166,022
+33,665
+25% +$497K ﹤0.01% 1493
2022
Q1 		$1.85M Sell
132,357
-10,660
-7% -$138K ﹤0.01% 1567
2021
Q4 		$1.63M Buy
143,017
+2,121
+2% +$24.3K ﹤0.01% 1662
2021
Q3 		$1.65M Sell
140,896
-23,146
-14% -$251K ﹤0.01% 1583
2021
Q2 		$1.79M Buy
164,042
+8,252
+5% +$90.9K ﹤0.01% 1557
2021
Q1 		$1.66M Buy
155,790
+46,491
+43% +$484K ﹤0.01% 1540
2020
Q4 		$1.04M Buy
109,299
+39,240
+56% +$309K ﹤0.01% 1673
2020
Q3 		$417K Buy
70,059
+1,768
+3% +$13.9K ﹤0.01% 1957
2020
Q2 		$662K Buy
68,291
+13,363
+24% +$104K ﹤0.01% 1733
2020
Q1 		$191K Buy
54,928
+4,673
+9% +$57.3K ﹤0.01% 2141
2019
Q4 		$894K Sell
50,255
-138,152
-73% -$2.2M ﹤0.01% 1688
2019
Q3 		$3.36M Buy
188,407
+158,016
+520% +$2.92M 0.01% 1102
2019
Q2 		$594K Buy
+30,391
New +$582K ﹤0.01% 1797

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

SEI Investments's RTLR Position: Q3 2022 in Review

SEI Investments sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 166,022 shares — an estimated $2.27M sold.

SEI Investments first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $3.36M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • SEI Investments reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 166,022 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $2.27M.
  • SEI Investments first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • SEI Investments's Rattler Midstream LP Common Units position peaked at $3.36M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.