Wellington Management Group
RTLR

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

Wellington Management 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
2022
Q3 		– Sell
-336,406
Closed -$4.59M – 2224
2022
Q2 		$4.59M Sell
336,406
-291,389
-46% -$4.3M ﹤0.01% 1354
2022
Q1 		$8.77M Buy
627,795
+441,881
+238% +$5.74M ﹤0.01% 1233
2021
Q4 		$2.12M Buy
185,914
+15,936
+9% +$182K ﹤0.01% 1654
2021
Q3 		$2M Sell
169,978
-4,789
-3% -$51.9K ﹤0.01% 1686
2021
Q2 		$1.91M Buy
+174,767
New +$1.93M ﹤0.01% 1689
2020
Q2 		– Sell
-355,725
Closed -$1.24M – 2028
2020
Q1 		$1.24M Sell
355,725
-155,140
-30% -$1.9M ﹤0.01% 1478
2019
Q4 		$9.09M Sell
510,865
-567,459
-53% -$9.02M ﹤0.01% 1189
2019
Q3 		$19.2M Buy
1,078,324
+176,049
+20% +$3.26M ﹤0.01% 976
2019
Q2 		$17.5M Buy
+902,275
New +$17.3M ﹤0.01% 1045

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Wellington Management Group's RTLR Position: Q3 2022 in Review

Wellington Management Group sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 336,406 shares — an estimated $4.59M sold.

Wellington Management Group first reported a position in RTLR in Q2 2019 and held it in 9 quarters. The position peaked at $19.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Wellington Management Group reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 336,406 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $4.59M.
  • Wellington Management Group first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 9 quarters.
  • Wellington Management Group's Rattler Midstream LP Common Units position peaked at $19.2M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.