Swiss National Bank
RTLR

Swiss National Bank’s Rattler Midstream LP Common Units RTLR Stock Holding History

Swiss National Bank’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
-99,800
Closed -$594K – 2527
2020
Q3 		$594K Hold
99,800
– – ﹤0.01% 2324
2020
Q2 		$968K Buy
99,800
+15,000
+18% +$117K ﹤0.01% 2123
2020
Q1 		$295K Buy
84,800
+1,200
+1% +$14.7K ﹤0.01% 2347
2019
Q4 		$1.49M Buy
+83,600
New +$1.33M ﹤0.01% 1903

Other funds holding RTLR

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank's RTLR Position: Q4 2020 in Review

Swiss National Bank sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 99,800 shares — an estimated $594K sold.

Swiss National Bank first reported a position in RTLR in Q4 2019 and held it in 4 quarters. The position peaked at $1.49M in Q4 2019. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

  • Swiss National Bank reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
  • Swiss National Bank sold 99,800 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $594K.
  • Swiss National Bank first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 4 quarters.
  • Swiss National Bank's Rattler Midstream LP Common Units position peaked at $1.49M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.