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

Vanguard 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
2021 Q2	–	Sell	-282,366	Closed	-$3M	–	4460
2021 Q1	$3M	Buy	282,366 +29,763	+12%	+$310K	﹤0.01%	3758
2020 Q4	$2.4M	Sell	252,603 -1,411	-0.6%	-$11.1K	﹤0.01%	3619
2020 Q3	$1.51M	Sell	254,014 -3,993	-2%	-$31.4K	﹤0.01%	3563
2020 Q2	$2.5M	Buy	258,007 +217,812	+542%	+$1.7M	﹤0.01%	3365
2020 Q1	$140K	Buy	40,195 +2,061	+5%	+$25.3K	﹤0.01%	3905
2019 Q4	$678K	Buy	+38,134	New	+$606K	﹤0.01%	3736

Other funds holding RTLR

CCMLC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCA

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

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

NIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

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

Vanguard Group's RTLR Position: Q2 2021 in Review

Vanguard Group sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2021, closing a stake of 282,366 shares — an estimated $3M sold.

Vanguard Group first reported a position in RTLR in Q4 2019 and held it in 6 quarters. The position peaked at $3M in Q1 2021. 73 funds tracked by Wall St. Rank hold RTLR as of Q2 2021.

Vanguard Group reported no remaining Rattler Midstream LP Common Units position as of Q2 2021 after selling out during the quarter.
Vanguard Group sold 282,366 Rattler Midstream LP Common Units shares in Q2 2021, an estimated $3M.
Vanguard Group first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 6 quarters.
Vanguard Group's Rattler Midstream LP Common Units position peaked at $3M in Q1 2021.
73 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2021.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.