WRF
RTLR

Waddell & Reed Financial’s Rattler Midstream LP Common Units RTLR Stock Holding History

Waddell & Reed Financial’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
Q1 		$21.4M Sell
2,013,626
-45,470
-2% -$473K 0.04% 357
2020
Q4 		$19.5M Sell
2,059,096
-148,404
-7% -$1.17M 0.04% 358
2020
Q3 		$13.1M Buy
2,207,500
+130,080
+6% +$1.02M 0.03% 363
2020
Q2 		$20.2M Buy
2,077,420
+201,060
+11% +$1.56M 0.05% 327
2020
Q1 		$6.53M Buy
1,876,360
+182,485
+11% +$2.24M 0.02% 369
2019
Q4 		$30.1M Buy
1,693,875
+198,769
+13% +$3.16M 0.07% 277
2019
Q3 		$26.6M Buy
1,495,106
+142,671
+11% +$2.64M 0.07% 291
2019
Q2 		$26.2M Buy
+1,352,435
New +$25.9M 0.06% 297

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return