SSG
RTLR

Summit Securities Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Summit Securities 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
2022
Q2 		– Sell
-495
Closed -$7K – 1306
2022
Q1 		$7K Buy
+495
New +$6.43K ﹤0.01% 925

Other funds holding RTLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Summit Securities Group's RTLR Position: Q2 2022 in Review

Summit Securities Group sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 495 shares — an estimated $7K sold.

Summit Securities Group first reported a position in RTLR in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

  • Summit Securities Group reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 495 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $7K.
  • Summit Securities Group first reported a position in Rattler Midstream LP Common Units in Q1 2022 and held it in 1 quarter.
  • Summit Securities Group's Rattler Midstream LP Common Units position peaked at $7K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.