Tortoise Capital Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

Tortoise Capital Advisors’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 Q3	–	Sell	-1,523	Closed	-$17K	–	172
2021 Q2	$17K	Sell	1,523 -1,129	-43%	-$12.4K	﹤0.01%	128
2021 Q1	$28K	Hold	2,652	–	–	﹤0.01%	142
2020 Q4	$25K	Sell	2,652 -9,099	-77%	-$71.6K	﹤0.01%	103
2020 Q3	$70K	Hold	11,751	–	–	﹤0.01%	103
2020 Q2	$114K	Sell	11,751 -11,569	-50%	-$90K	﹤0.01%	91
2020 Q1	$81K	Sell	23,320 -2,952,356	-99%	-$36.2M	﹤0.01%	118
2019 Q4	$52.9M	Sell	2,975,676 -1,758,834	-37%	-$28M	0.34%	37
2019 Q3	$84.4M	Buy	4,734,510 +31,407	+0.7%	+$581K	0.52%	29
2019 Q2	$91.2M	Buy	+4,703,103	New	+$90M	0.6%	27

Other funds holding RTLR

CCMLC

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Tortoise Capital Advisors's RTLR Position: Q3 2021 in Review

Tortoise Capital Advisors sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2021, closing a stake of 1,523 shares — an estimated $17K sold.

Tortoise Capital Advisors first reported a position in RTLR in Q2 2019 and held it in 9 quarters. The position peaked at $91.2M in Q2 2019. 75 funds tracked by Wall St. Rank hold RTLR as of Q3 2021.

Tortoise Capital Advisors reported no remaining Rattler Midstream LP Common Units position as of Q3 2021 after selling out during the quarter.
Tortoise Capital Advisors sold 1,523 Rattler Midstream LP Common Units shares in Q3 2021, an estimated $17K.
Tortoise Capital Advisors first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 9 quarters.
Tortoise Capital Advisors's Rattler Midstream LP Common Units position peaked at $91.2M in Q2 2019.
75 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2021.

Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.