WHG
RTLR

Westwood Holdings Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Westwood Holdings 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
2020
Q3 		– Sell
-161,506
Closed -$1.57M – 439
2020
Q2 		$1.57M Buy
161,506
+52,276
+48% +$407K 0.02% 300
2020
Q1 		$380K Sell
109,230
-21,833
-17% -$268K 0.01% 363
2019
Q4 		$2.33M Buy
131,063
+23,027
+21% +$366K 0.02% 299
2019
Q3 		$1.93M Buy
108,036
+18,036
+20% +$334K 0.02% 306
2019
Q2 		$1.75M Buy
+90,000
New +$1.72M 0.02% 319

Other funds holding RTLR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Westwood Holdings Group's RTLR Position: Q3 2020 in Review

Westwood Holdings Group sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2020, closing a stake of 161,506 shares — an estimated $1.57M sold.

Westwood Holdings Group first reported a position in RTLR in Q2 2019 and held it in 5 quarters. The position peaked at $2.33M in Q4 2019. 80 funds tracked by Wall St. Rank hold RTLR as of Q3 2020.

  • Westwood Holdings Group reported no remaining Rattler Midstream LP Common Units position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 161,506 Rattler Midstream LP Common Units shares in Q3 2020, an estimated $1.57M.
  • Westwood Holdings Group first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 5 quarters.
  • Westwood Holdings Group's Rattler Midstream LP Common Units position peaked at $2.33M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.