Purchases and Sales Made in Q1 2022 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q1 2022. The information is specifically focused on institutions that hold shares of RATTLER MIDSTREAM LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-791- 6.88% |
$9.18K - $11.4K
|
10.7K
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.1K- 11.03% |
$24.4K - $30.4K
|
16.9K
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.26KClosed |
$37.8K - $47.2K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.06K- 8.72% |
$47.1K - $58.8K
|
42.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.17K- 6.22% |
$48.3K - $60.3K
|
62.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.47K- 17.26% |
$63.4K - $79.1K
|
26.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.08K- 2.75% |
$70.5K - $87.9K
|
215K
$0
|
|
|
May 04, 2022
Q1 2022
|
Nbw Capital LLC
|
SELL
|
- |
-6.66K- 1.34% |
$77.3K - $96.4K
|
492K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.5K- 0.95% |
$122K - $152K
|
1.1M
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$122K - $152K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.7K- 59.21% |
$124K - $154K
|
7.34K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.7K- 7.45% |
$124K - $154K
|
132K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-11KClosed |
$128K - $159K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.6K- 49.05% |
$169K - $211K
|
15.2K
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.9KClosed |
$254K - $317K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.8KClosed |
$299K - $373K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-27.3KClosed |
$316K - $395K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-33K- 31.25% |
$383K - $478K
|
72.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-37.5K- 15.28% |
$435K - $542K
|
208K
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52.3KClosed |
$607K - $757K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.6K- 23.68% |
$680K - $848K
|
189K
$0
|
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-73.4K- 3.55% |
$851K - $1.06M
|
1.99M
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-92.3K- 57.57% |
$1.07M - $1.34M
|
68K
$0
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-102KClosed |
$1.18M - $1.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 3.69% |
$1.37M - $1.71M
|
3.08M
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-150K- 13.64% |
$1.74M - $2.17M
|
950K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-163K- 20.76% |
$1.89M - $2.36M
|
622K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-218KClosed |
$2.53M - $3.16M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-254K- 25.92% |
$2.95M - $3.68M
|
726K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-263K- 15.84% |
$3.05M - $3.8M
|
1.4M
$0
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-277K- 25.46% |
$3.21M - $4.01M
|
811K
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-436K- 68.92% |
$5.06M - $6.31M
|
197K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-994K- 61.38% |
$11.5M - $14.4M
|
625K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.54M- 96.64% |
$29.5M - $36.8M
|
88.6K
$0
|