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 New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Waddell & Reed Financial's RTLR Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Rattler Midstream LP Common Units (RTLR) stake by 2.2% in Q1 2021, selling an estimated $473K and leaving 2,013,626 shares worth $21.4M. The position accounts for 0.04% of the portfolio, ranked #357.

Waddell & Reed Financial first reported a position in RTLR in Q2 2019 and has held it in 8 quarters since. The position peaked at $30.1M in Q4 2019. 70 funds tracked by Wall St. Rank hold RTLR as of Q1 2021.

Waddell & Reed Financial held 2,013,626 shares of Rattler Midstream LP Common Units worth $21.4M as of Q1 2021.
Waddell & Reed Financial sold 45,470 Rattler Midstream LP Common Units shares in Q1 2021, an estimated $473K.
Rattler Midstream LP Common Units made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #357 holding.
Waddell & Reed Financial first reported a position in Rattler Midstream LP Common Units in Q2 2019 and has held it in 8 quarters since.
Waddell & Reed Financial's Rattler Midstream LP Common Units position peaked at $30.1M in Q4 2019.
70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.