Purchases and Sales Made in Q3 2019 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q3 2019. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
975K+ 33.54% |
$16.5M - $19.4M
|
3.88M
$0
|
|
Nov 14, 2019
Q3 2019
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
851K+ 54.74% |
$14.4M - $16.9M
|
2.41M
$0
|
|
Nov 13, 2019
Q3 2019
|
Salient Capital Advisors, LLC
|
BUY
|
- |
332K+ 19.35% |
$5.61M - $6.6M
|
2.04M
$0
|
|
Oct 16, 2019
Q3 2019
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200K+ 14.96% |
$3.39M - $3.99M
|
1.54M
$0
|
|
Nov 14, 2019
Q3 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
192KNew |
$3.25M - $3.82M
|
192K
$0
|
|
Nov 12, 2019
Q3 2019
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
158K+ 519.94% |
$2.67M - $3.14M
|
188K
$0
|
|
Nov 13, 2019
Q3 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
146K+ 97.38% |
$2.47M - $2.91M
|
296K
$0
|
|
Nov 04, 2019
Q3 2019
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
116K+ 14.54% |
$1.97M - $2.31M
|
915K
$0
|
|
Nov 14, 2019
Q3 2019
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
90.8KNew |
$1.54M - $1.81M
|
90.8K
$0
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
81.3KNew |
$1.38M - $1.62M
|
81.3K
$0
|
|
Oct 31, 2019
Q3 2019
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
78.4KNew |
$1.33M - $1.56M
|
78.4K
$0
|
|
Nov 01, 2019
Q3 2019
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.1K+ 59.62% |
$1.14M - $1.34M
|
180K
$0
|
|
Nov 14, 2019
Q3 2019
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
46K+ 2.18% |
$779K - $916K
|
2.16M
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
31.4K+ 0.67% |
$531K - $625K
|
4.73M
$0
|
|
Nov 14, 2019
Q3 2019
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
26.8K+ 1.19% |
$453K - $533K
|
2.27M
$0
|
|
Nov 14, 2019
Q3 2019
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25KNew |
$422K - $497K
|
25K
$0
|
|
Nov 14, 2019
Q3 2019
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.4KNew |
$395K - $465K
|
23.4K
$0
|
|
Nov 08, 2019
Q3 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
18.1KNew |
$306K - $360K
|
18.1K
$0
|
|
Nov 14, 2019
Q3 2019
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
18K+ 20.04% |
$305K - $359K
|
108K
$0
|
|
Nov 05, 2019
Q3 2019
|
Cincinnati Insurance CO
|
BUY
|
- |
11.7KNew |
$198K - $233K
|
11.7K
$0
|
|
Nov 14, 2019
Q3 2019
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.94K+ 97.78% |
$168K - $198K
|
20.1K
$0
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
- |
9.01KNew |
$152K - $179K
|
9.01K
$0
|
|
Nov 07, 2019
Q3 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.38K+ 53.29% |
$142K - $167K
|
24.1K
$0
|
|
Nov 08, 2019
Q3 2019
|
Jennison Associates LLC
|
BUY
|
- |
7.44K+ 2.31% |
$126K - $148K
|
329K
$0
|
|
Nov 14, 2019
Q3 2019
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.43K+ 1.02% |
$126K - $148K
|
733K
$0
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.08K+ 26.62% |
$85.9K - $101K
|
24.1K
$0
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.94KNew |
$66.7K - $78.5K
|
3.94K
$0
|
|
Nov 14, 2019
Q3 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.63K+ 1.41% |
$61.4K - $72.2K
|
261K
$0
|
|
Oct 09, 2019
Q3 2019
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.65KNew |
$28K - $32.9K
|
1.65K
$0
|
|
Oct 30, 2019
Q3 2019
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
431New |
$7.29K - $8.58K
|
431
$0
|
|
Nov 08, 2019
Q3 2019
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
425New |
$7.19K - $8.46K
|
425
$0
|
|
Nov 07, 2019
Q3 2019
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
304New |
$5.14K - $6.05K
|
304
$0
|
|
Oct 24, 2019
Q3 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
290New |
$4.91K - $5.77K
|
290
$0
|
|
Nov 08, 2019
Q3 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
219New |
$3.71K - $4.36K
|
219
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
168+ 1.03% |
$2.84K - $3.34K
|
16.5K
$0
|
|
Nov 13, 2019
Q3 2019
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55+ 0.09% |
$931 - $1.09K
|
63.5K
$0
|
|
Oct 15, 2019
Q3 2019
|
Simplex Trading, LLC
|
BUY
|
- |
13+ 5.44% |
$220 - $259
|
252
$0
|
|
Nov 13, 2019
Q3 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-295Closed |
$4.99K - $5.87K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-575Closed |
$9.73K - $11.4K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-608Closed |
$10.3K - $12.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-967- 34.88% |
$16.4K - $19.2K
|
1.81K
$0
|
|
Nov 14, 2019
Q3 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.19K- 15.08% |
$37K - $43.5K
|
12.3K
$0
|
|
Nov 04, 2019
Q3 2019
|
Nbw Capital LLC
|
SELL
|
- |
-6.24K- 2.48% |
$106K - $124K
|
245K
$0
|
|
Nov 14, 2019
Q3 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.5K- 1.53% |
$127K - $149K
|
484K
$0
|
|
Nov 13, 2019
Q3 2019
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.1KClosed |
$189K - $222K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$200K - $235K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$325K - $382K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
SELL
|
- |
-19.9K- 8.53% |
$337K - $397K
|
214K
$0
|
|
Nov 14, 2019
Q3 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.8KClosed |
$386K - $454K
|
0
$0
|