UBS Group
RTLR

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

UBS 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
Q3 		– Sell
-62,206
Closed -$850K – 11726
2022
Q2 		$850K Buy
62,206
+14,839
+31% +$219K ﹤0.01% 3855
2022
Q1 		$661K Buy
47,367
+1,363
+3% +$17.7K ﹤0.01% 4476
2021
Q4 		$524K Sell
46,004
-2,013
-4% -$23K ﹤0.01% 4942
2021
Q3 		$564K Sell
48,017
-4,530
-9% -$49.1K ﹤0.01% 4653
2021
Q2 		$574K Sell
52,547
-6,312
-11% -$69.6K ﹤0.01% 4627
2021
Q1 		$625K Sell
58,859
-11,536
-16% -$120K ﹤0.01% 4699
2020
Q4 		$667K Sell
70,395
-22,635
-24% -$178K ﹤0.01% 4354
2020
Q3 		$553K Sell
93,030
-35,351
-28% -$278K ﹤0.01% 4096
2020
Q2 		$1.25M Sell
128,381
-21,218
-14% -$165K ﹤0.01% 3316
2020
Q1 		$520K Sell
149,599
-26,478
-15% -$325K ﹤0.01% 3926
2019
Q4 		$3.13M Sell
176,077
-37,695
-18% -$599K ﹤0.01% 3082
2019
Q3 		$3.81M Sell
213,772
-19,935
-9% -$369K ﹤0.01% 2637
2019
Q2 		$4.53M Buy
+233,707
New +$4.47M ﹤0.01% 2406

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's RTLR Position: Q3 2022 in Review

UBS Group sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 62,206 shares — an estimated $850K sold.

UBS Group first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $4.53M in Q2 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • UBS Group reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 62,206 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $850K.
  • UBS Group first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • UBS Group's Rattler Midstream LP Common Units position peaked at $4.53M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.