State of Wyoming’s Rattler Midstream LP Common Units RTLR Stock Holding History

State of Wyoming’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	-5,573	Closed	-$76K	–	2113
2022 Q2	$76K	Sell	5,573 -1,718	-24%	-$25.4K	0.05%	677
2022 Q1	$102K	Buy	7,291 +4,405	+153%	+$57.2K	0.05%	574
2021 Q4	$33K	Buy	+2,886	New	+$33K	0.02%	1314

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Wyoming's RTLR Position: Q3 2022 in Review

State of Wyoming sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 5,573 shares — an estimated $76K sold.

State of Wyoming first reported a position in RTLR in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

State of Wyoming reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 5,573 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $76K.
State of Wyoming first reported a position in Rattler Midstream LP Common Units in Q4 2021 and held it in 3 quarters.
State of Wyoming's Rattler Midstream LP Common Units position peaked at $102K in Q1 2022.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.