Purchases and Sales Made in Q3 2021 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q3 2021. 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 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-13.2K- 78.88% |
$130K - $160K
|
3.55K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 27.24% |
$131K - $161K
|
35.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 56.09% |
$144K - $178K
|
11.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-16.5K- 30.38% |
$162K - $199K
|
37.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.6K- 6.24% |
$183K - $225K
|
279K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.2K- 0.6% |
$199K - $245K
|
3.35M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.1K- 14.11% |
$228K - $280K
|
141K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-31.6KClosed |
$311K - $383K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.7K- 3.22% |
$341K - $419K
|
1.04M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-36.8K- 5.15% |
$362K - $445K
|
677K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-52.2K- 44.62% |
$513K - $631K
|
64.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-53K- 1.66% |
$521K - $642K
|
3.13M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-85.8K- 18.68% |
$843K - $1.04M
|
373K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-106K- 6.13% |
$1.05M - $1.29M
|
1.63M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-226K- 79.71% |
$2.22M - $2.74M
|
57.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-352KClosed |
$3.46M - $4.26M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-410KClosed |
$4.03M - $4.96M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-584K- 27.77% |
$5.74M - $7.06M
|
1.52M
$0
|