UBS AM
RTLR

UBS AM’s Rattler Midstream LP Common Units RTLR Stock Holding History

UBS AM’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
-29,160
Closed -$174K – 2603
2020
Q3 		$174K Hold
29,160
– – ﹤0.01% 2417
2020
Q2 		$283K Buy
29,160
+15,460
+113% +$120K ﹤0.01% 2296
2020
Q1 		$47.7K Buy
+13,700
New +$168K ﹤0.01% 2434

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

UBS AM's RTLR Position: Q4 2020 in Review

UBS AM sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 29,160 shares — an estimated $174K sold.

UBS AM first reported a position in RTLR in Q1 2020 and held it in 3 quarters. The position peaked at $283K in Q2 2020. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

  • UBS AM reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 29,160 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $174K.
  • UBS AM first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 3 quarters.
  • UBS AM's Rattler Midstream LP Common Units position peaked at $283K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.