Purchases and Sales Made in Q2 2020 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-21.2K- 14.18% |
$75.5K - $235K
|
128K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.8K- 20.46% |
$84.6K - $264K
|
92.4K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-47.9KClosed |
$170K - $531K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-57.3K- 50.47% |
$204K - $635K
|
56.2K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-62.8K- 14.48% |
$223K - $696K
|
371K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-149K- 33.65% |
$532K - $1.66M
|
295K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-153K- 4.68% |
$544K - $1.69M
|
3.11M
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-206K- 18.44% |
$733K - $2.28M
|
910K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-233KClosed |
$830K - $2.58M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-258K- 67.57% |
$917K - $2.86M
|
124K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-356KClosed |
$1.27M - $3.94M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-608KClosed |
$2.17M - $6.75M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-756K- 58.44% |
$2.69M - $8.39M
|
538K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.16M- 54.52% |
$4.12M - $12.8M
|
966K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-1.4M- 56.91% |
$5M - $15.6M
|
1.06M
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-3.95MClosed |
$14M - $43.8M
|
0
$0
|