ZP
RTLR

Zimmer Partners’s Rattler Midstream LP Common Units RTLR Stock Holding History

Zimmer Partners’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 		– Sell
-2,336,799
Closed -$22.2M – 205
2020
Q4 		$22.2M Sell
2,336,799
-2,458,033
-51% -$19.3M 0.33% 61
2020
Q3 		$28.5M Hold
4,794,832
– – 0.45% 53
2020
Q2 		$46.5M Hold
4,794,832
– – 0.67% 42
2020
Q1 		$16.7M Buy
4,794,832
+2,785,278
+139% +$34.2M 0.38% 41
2019
Q4 		$35.8M Sell
2,009,554
-260,923
-11% -$4.15M 0.49% 42
2019
Q3 		$40.5M Buy
2,270,477
+26,771
+1% +$495K 0.44% 44
2019
Q2 		$43.5M Buy
+2,243,706
New +$43M 0.46% 54

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KACA
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NIM
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