Wells Fargo
RTLR

Wells Fargo’s Rattler Midstream LP Common Units RTLR Stock Holding History

Wells Fargo’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
-74,879
Closed -$1.02M – 7888
2022
Q2 		$1.02M Buy
74,879
+44,818
+149% +$661K ﹤0.01% 3282
2022
Q1 		$420K Buy
30,061
+5,262
+21% +$68.3K ﹤0.01% 4535
2021
Q4 		$282K Buy
24,799
+13,299
+116% +$152K ﹤0.01% 5070
2021
Q3 		$135K Sell
11,500
-14,689
-56% -$159K ﹤0.01% 5266
2021
Q2 		$286K Sell
26,189
-1,097
-4% -$12.1K ﹤0.01% 4882
2021
Q1 		$290K Sell
27,286
-1,314
-5% -$13.7K ﹤0.01% 4984
2020
Q4 		$271K Buy
28,600
+1,378
+5% +$10.8K ﹤0.01% 4919
2020
Q3 		$162K Sell
27,222
-933
-3% -$7.33K ﹤0.01% 5063
2020
Q2 		$273K Buy
28,155
+437
+2% +$3.4K ﹤0.01% 4721
2020
Q1 		$96K Buy
27,718
+7,800
+39% +$95.7K ﹤0.01% 5086
2019
Q4 		$354K Buy
19,918
+2,107
+12% +$33.5K ﹤0.01% 4620
2019
Q3 		$318K Sell
17,811
-1,724
-9% -$31.9K ﹤0.01% 4687
2019
Q2 		$379K Buy
+19,535
New +$374K ﹤0.01% 4578

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

Wells Fargo's RTLR Position: Q3 2022 in Review

Wells Fargo sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 74,879 shares — an estimated $1.02M sold.

Wells Fargo first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $1.02M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Wells Fargo reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 74,879 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $1.02M.
  • Wells Fargo first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Wells Fargo's Rattler Midstream LP Common Units position peaked at $1.02M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.