Sumitomo Mitsui Trust Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Sumitomo Mitsui Trust 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
2021 Q4	–	Sell	-50,000	Closed	-$587K	–	1228
2021 Q3	$587K	Sell	50,000 -13,000	-21%	-$141K	﹤0.01%	1089
2021 Q2	$688K	Hold	63,000	–	–	﹤0.01%	1084
2021 Q1	$670K	Hold	63,000	–	–	﹤0.01%	1058
2020 Q4	$597K	Hold	63,000	–	–	﹤0.01%	1055
2020 Q3	$375K	Hold	63,000	–	–	﹤0.01%	1058
2020 Q2	$611K	Buy	63,000 +34,000	+117%	+$265K	﹤0.01%	1008
2020 Q1	$101K	Sell	29,000 -11,000	-28%	-$135K	﹤0.01%	1088
2019 Q4	$712K	Buy	+40,000	New	+$636K	﹤0.01%	987

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KACA

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group's RTLR Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2021, closing a stake of 50,000 shares — an estimated $587K sold.

Sumitomo Mitsui Trust Group first reported a position in RTLR in Q4 2019 and held it in 8 quarters. The position peaked at $712K in Q4 2019. 70 funds tracked by Wall St. Rank hold RTLR as of Q4 2021.

Sumitomo Mitsui Trust Group reported no remaining Rattler Midstream LP Common Units position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 50,000 Rattler Midstream LP Common Units shares in Q4 2021, an estimated $587K.
Sumitomo Mitsui Trust Group first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Rattler Midstream LP Common Units position peaked at $712K in Q4 2019.
70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.