Purchases and Sales Made in Q4 2020 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Salient Capital Advisors, LLC
|
BUY
|
- |
1.06M+ 164.12% |
$6.07M - $10.7M
|
1.71M
$0
|
|
Feb 16, 2021
Q4 2020
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
1.01MNew |
$5.75M - $10.2M
|
1.01M
$0
|
|
Feb 01, 2021
Q4 2020
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
857KNew |
$4.9M - $8.65M
|
857K
$0
|
|
Feb 12, 2021
Q4 2020
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
505K+ 40.97% |
$2.89M - $5.09M
|
1.74M
$0
|
|
Feb 16, 2021
Q4 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
364KNew |
$2.08M - $3.67M
|
364K
$0
|
|
Feb 16, 2021
Q4 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
301KNew |
$1.72M - $3.04M
|
301K
$0
|
|
Feb 16, 2021
Q4 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
254KNew |
$1.45M - $2.56M
|
254K
$0
|
|
Feb 16, 2021
Q4 2020
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
250KNew |
$1.43M - $2.52M
|
250K
$0
|
|
Feb 16, 2021
Q4 2020
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
247K+ 8.08% |
$1.41M - $2.49M
|
3.3M
$0
|
|
Feb 09, 2021
Q4 2020
|
Nbw Capital LLC
|
BUY
|
- |
84.4K+ 36.72% |
$483K - $852K
|
314K
$0
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
70.9KNew |
$406K - $716K
|
70.9K
$0
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
59.9K+ 16.94% |
$343K - $605K
|
414K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.8K+ 5.31% |
$296K - $523K
|
1.03M
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.7K+ 196.54% |
$261K - $461K
|
68.9K
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.2K+ 56.01% |
$224K - $396K
|
109K
$0
|
|
Feb 11, 2021
Q4 2020
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
37.5KNew |
$215K - $379K
|
37.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
23.3K+ 198.31% |
$133K - $235K
|
35.1K
$0
|
|
Feb 09, 2021
Q4 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
15.9KNew |
$91K - $161K
|
15.9K
$0
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
15.9K+ 39.57% |
$90.9K - $160K
|
56.1K
$0
|
|
Feb 03, 2021
Q4 2020
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
15.4K+ 53.72% |
$88.2K - $155K
|
44.1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.59K+ 43.75% |
$49.1K - $86.7K
|
28.2K
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
7.32K+ 42.31% |
$41.9K - $73.8K
|
24.6K
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
5K+ 53.15% |
$28.6K - $50.5K
|
14.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.41K+ 1.14% |
$19.5K - $34.4K
|
301K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.4K+ 3.74% |
$13.7K - $24.2K
|
66.5K
$0
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.93K+ 5.82% |
$11K - $19.5K
|
35.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
1.93K+ 5.82% |
$11K - $19.5K
|
35.1K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.38K+ 5.06% |
$7.88K - $13.9K
|
28.6K
$0
|
|
Feb 12, 2021
Q4 2020
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
295+ 1.26% |
$1.69K - $2.98K
|
23.8K
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-34Closed |
$194 - $343
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-84Closed |
$480 - $848
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-133Closed |
$761 - $1.34K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-232Closed |
$1.33K - $2.34K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.03KClosed |
$5.91K - $10.4K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.11K- 10.03% |
$6.33K - $11.2K
|
9.94K
$0
|
|
Jan 29, 2021
Q4 2020
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-1.5K- 0.21% |
$8.58K - $15.1K
|
707K
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.9K- 1.91% |
$10.9K - $19.2K
|
97.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.94KClosed |
$11.1K - $19.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.79KClosed |
$15.9K - $28.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.53K- 32.9% |
$31.6K - $55.8K
|
11.3K
$0
|
|
Jan 27, 2021
Q4 2020
|
Miller Howard Investments Inc
|
SELL
|
- |
-5.84K- 10.16% |
$33.4K - $58.9K
|
51.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-6.22KClosed |
$35.6K - $62.7K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.86K- 8.68% |
$39.3K - $69.2K
|
72.2K
$0
|
|
Feb 10, 2021
Q4 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.41K- 0.23% |
$42.4K - $74.8K
|
3.22M
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.6K- 91.13% |
$66.6K - $117K
|
1.13K
$0
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-13.2KClosed |
$75.4K - $133K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.1K- 32.17% |
$80.8K - $143K
|
29.8K
$0
|
|
Feb 11, 2021
Q4 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.9K- 38.12% |
$85.2K - $150K
|
24.2K
$0
|
|
Feb 10, 2021
Q4 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-21K- 1.98% |
$120K - $212K
|
1.04M
$0
|