US Bancorp’s Rattler Midstream LP Common Units RTLR Stock Holding History

US Bancorp’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 Q1	–	Sell	-3,260	Closed	-$37K	–	4276
2021 Q4	$37K	Sell	3,260 -285	-8%	-$3.26K	﹤0.01%	2812
2021 Q3	$42K	Sell	3,545 -13,240	-79%	-$143K	﹤0.01%	2729
2021 Q2	$183K	Buy	+16,785	New	+$185K	﹤0.01%	2007
2020 Q4	–	Sell	-84	Closed	-$1K	–	3932
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	3663
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	3686
2020 Q1	$0	Hold	84	–	–	﹤0.01%	3860
2019 Q4	$1K	Sell	84 -2,621	-97%	-$41.7K	﹤0.01%	3619
2019 Q3	$48K	Hold	2,705	–	–	﹤0.01%	2495
2019 Q2	$52K	Buy	+2,705	New	+$51.8K	﹤0.01%	2512

Other funds holding RTLR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

US Bancorp's RTLR Position: Q1 2022 in Review

US Bancorp sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2022, closing a stake of 3,260 shares — an estimated $37K sold.

US Bancorp first reported a position in RTLR in Q2 2019 and held it in 9 quarters. The position peaked at $183K in Q2 2021. 80 funds tracked by Wall St. Rank hold RTLR as of Q1 2022.

US Bancorp reported no remaining Rattler Midstream LP Common Units position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 3,260 Rattler Midstream LP Common Units shares in Q1 2022, an estimated $37K.
US Bancorp first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 9 quarters.
US Bancorp's Rattler Midstream LP Common Units position peaked at $183K in Q2 2021.
80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.