VIA
RTLR

Vident Investment Advisory’s Rattler Midstream LP Common Units RTLR Stock Holding History

Vident Investment Advisory’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
-35,203
Closed -$481K – 1377
2022
Q2 		$481K Buy
35,203
+951
+3% +$14K 0.01% 878
2022
Q1 		$479K Buy
34,252
+2,409
+8% +$31.3K 0.01% 938
2021
Q4 		$362K Buy
31,843
+1,093
+4% +$12.5K 0.01% 1011
2021
Q3 		$361K Sell
30,750
-5,240
-15% -$56.8K 0.01% 958
2021
Q2 		$393K Buy
35,990
+2,482
+7% +$27.4K 0.01% 894
2021
Q1 		$356K Sell
33,508
-1,546
-4% -$16.1K 0.01% 880
2020
Q4 		$332K Buy
35,054
+1,929
+6% +$15.2K 0.01% 812
2020
Q3 		$197K Buy
33,125
+6,300
+23% +$49.5K 0.01% 835
2020
Q2 		$260K Buy
26,825
+6,359
+31% +$49.5K 0.01% 786
2020
Q1 		$71K Buy
+20,466
New +$251K ﹤0.01% 775

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Vident Investment Advisory's RTLR Position: Q3 2022 in Review

Vident Investment Advisory sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 35,203 shares — an estimated $481K sold.

Vident Investment Advisory first reported a position in RTLR in Q1 2020 and held it in 10 quarters. The position peaked at $481K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Vident Investment Advisory reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 35,203 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $481K.
  • Vident Investment Advisory first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 10 quarters.
  • Vident Investment Advisory's Rattler Midstream LP Common Units position peaked at $481K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.