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

State Street’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
2020 Q4	–	Sell	-92,680	Closed	-$551K	–	3920
2020 Q3	$551K	Buy	92,680 +255	+0.3%	+$2K	﹤0.01%	3555
2020 Q2	$897K	Sell	92,425 -23,776	-20%	-$185K	﹤0.01%	3441
2020 Q1	$404K	Buy	116,201 +76,401	+192%	+$937K	﹤0.01%	3485
2019 Q4	$708K	Buy	+39,800	New	+$633K	﹤0.01%	3468

Other funds holding RTLR

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's RTLR Position: Q4 2020 in Review

State Street sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 92,680 shares — an estimated $551K sold.

State Street first reported a position in RTLR in Q4 2019 and held it in 4 quarters. The position peaked at $897K in Q2 2020. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

State Street reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
State Street sold 92,680 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $551K.
State Street first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 4 quarters.
State Street's Rattler Midstream LP Common Units position peaked at $897K in Q2 2020.
66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.