Purchases and Sales Made in Q4 2019 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2020
Q4 2019
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
511KNew |
$7.16M - $9.28M
|
511K
$0
|
|
Feb 14, 2020
Q4 2019
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
399KNew |
$5.6M - $7.25M
|
399K
$0
|
|
Feb 13, 2020
Q4 2019
|
Scw Capital Management, LP
Dallas, TX |
BUY
|
- |
374KNew |
$5.25M - $6.8M
|
374K
$0
|
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
350K+ 45.16% |
$4.91M - $6.36M
|
1.12M
$0
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
310K+ 64.12% |
$4.35M - $5.64M
|
795K
$0
|
|
Feb 14, 2020
Q4 2019
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
232K+ 683.71% |
$3.26M - $4.22M
|
266K
$0
|
|
Feb 14, 2020
Q4 2019
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
221K+ 10.24% |
$3.1M - $4.02M
|
2.38M
$0
|
|
Jan 24, 2020
Q4 2019
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
184KNew |
$2.58M - $3.35M
|
184K
$0
|
|
Feb 14, 2020
Q4 2019
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
138K+ 5.73% |
$1.93M - $2.5M
|
2.54M
$0
|
|
Feb 14, 2020
Q4 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
133K+ 69.32% |
$1.87M - $2.42M
|
325K
$0
|
|
Feb 03, 2020
Q4 2019
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
108KNew |
$1.51M - $1.96M
|
108K
$0
|
|
Feb 06, 2020
Q4 2019
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
83.6KNew |
$1.17M - $1.52M
|
83.6K
$0
|
|
Feb 12, 2020
Q4 2019
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
73KNew |
$1.02M - $1.33M
|
73K
$0
|
|
Feb 11, 2020
Q4 2019
|
Envestnet Asset Management Inc
|
BUY
|
- |
56.1KNew |
$787K - $1.02M
|
56.1K
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
48.1KNew |
$674K - $873K
|
48.1K
$0
|
|
Jan 31, 2020
Q4 2019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
40KNew |
$561K - $727K
|
40K
$0
|
|
Feb 07, 2020
Q4 2019
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
35.6KNew |
$500K - $648K
|
35.6K
$0
|
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34.4K+ 19.15% |
$483K - $626K
|
214K
$0
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.7K+ 135.55% |
$458K - $593K
|
56.7K
$0
|
|
Feb 14, 2020
Q4 2019
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.1K+ 124.61% |
$436K - $565K
|
56.1K
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
27.8KNew |
$390K - $505K
|
27.8K
$0
|
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
25.2K+ 0.65% |
$354K - $458K
|
3.91M
$0
|
|
Feb 14, 2020
Q4 2019
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
23K+ 21.31% |
$323K - $418K
|
131K
$0
|
|
Jan 27, 2020
Q4 2019
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.9K+ 20.29% |
$223K - $289K
|
94.3K
$0
|
|
Feb 13, 2020
Q4 2019
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.8KNew |
$194K - $251K
|
13.8K
$0
|
|
Feb 14, 2020
Q4 2019
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.8K+ 21.7% |
$193K - $250K
|
77.3K
$0
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
BUY
|
- |
13.2K+ 146.48% |
$185K - $240K
|
22.2K
$0
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
$170K - $220K
|
12.1K
$0
|
|
Feb 14, 2020
Q4 2019
|
Fifth Third Bancorp
|
BUY
|
- |
11.9KNew |
$167K - $216K
|
11.9K
$0
|
|
Feb 10, 2020
Q4 2019
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
11.7KNew |
$165K - $213K
|
11.7K
$0
|
|
Feb 14, 2020
Q4 2019
|
Truist Financial Corp
|
BUY
|
- |
10.5KNew |
$147K - $190K
|
10.5K
$0
|
|
Feb 18, 2020
Q4 2019
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.56K+ 37.63% |
$106K - $137K
|
27.7K
$0
|
|
Feb 14, 2020
Q4 2019
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
7.06K+ 42.64% |
$98.9K - $128K
|
23.6K
$0
|
|
Feb 14, 2020
Q4 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.92K+ 38.26% |
$97.1K - $126K
|
25K
$0
|
|
Feb 11, 2020
Q4 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.79KNew |
$39K - $50.6K
|
2.79K
$0
|
|
Feb 13, 2020
Q4 2019
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.94KNew |
$27.3K - $35.3K
|
1.94K
$0
|
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
824New |
$11.6K - $15K
|
824
$0
|
|
Feb 05, 2020
Q4 2019
|
Simplex Trading, LLC
|
BUY
|
- |
651+ 258.33% |
$9.13K - $11.8K
|
903
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
BUY
|
- |
232New |
$3.25K - $4.22K
|
232
$0
|
|
Jan 30, 2020
Q4 2019
|
Parallel Advisors, LLC
|
BUY
|
- |
205New |
$2.87K - $3.72K
|
205
$0
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
BUY
|
- |
146New |
$2.05K - $2.65K
|
146
$0
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
36+ 11.84% |
$505 - $654
|
340
$0
|
|
Feb 03, 2020
Q4 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
30+ 10.34% |
$421 - $545
|
320
$0
|
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-141- 64.38% |
$1.98K - $2.56K
|
78
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-345Closed |
$4.84K - $6.27K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-431Closed |
$6.04K - $7.83K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.33K- 3.14% |
$18.6K - $24.1K
|
41K
$0
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.37K- 34.71% |
$19.2K - $24.9K
|
2.58K
$0
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.81KClosed |
$25.3K - $32.8K
|
0
$0
|