Purchases and Sales Made in Q4 2021 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
486K+ 330.48% |
$5.11M - $6.36M
|
633K
$0
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
109K+ 16.05% |
$1.14M - $1.42M
|
785K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
50K+ 4.76% |
$526K - $655K
|
1.1M
$0
|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
40.8K+ 13.56% |
$430K - $535K
|
342K
$0
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
23.6K+ 54.28% |
$248K - $309K
|
67K
$0
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
21.9KNew |
$231K - $287K
|
21.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$187K - $233K
|
17.8K
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15.9K+ 9.38% |
$168K - $209K
|
186K
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.4K+ 1.48% |
$162K - $201K
|
1.06M
$0
|
|
Feb 03, 2022
Q4 2021
|
Nbw Capital LLC
|
BUY
|
- |
14.5K+ 3.0% |
$153K - $190K
|
498K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.3K+ 115.64% |
$140K - $174K
|
24.8K
$0
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.6K+ 0.99% |
$112K - $139K
|
1.09M
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$110K - $137K
|
10.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.4KNew |
$109K - $136K
|
10.4K
$0
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
10KNew |
$105K - $131K
|
10K
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.36K+ 69.08% |
$87.9K - $110K
|
20.5K
$0
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.26K+ 43.47% |
$86.9K - $108K
|
27.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.34K+ 15.88% |
$45.7K - $56.9K
|
31.7K
$0
|
|
Feb 03, 2022
Q4 2021
|
Miller Howard Investments Inc
|
BUY
|
- |
3.78K+ 8.35% |
$39.7K - $49.5K
|
49K
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.07K+ 0.14% |
$32.3K - $40.2K
|
2.27M
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.89KNew |
$30.4K - $37.8K
|
2.89K
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.7K+ 3.19% |
$28.4K - $35.4K
|
87.4K
$0
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.2K+ 4.95% |
$23.1K - $28.8K
|
46.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.12K+ 1.51% |
$22.3K - $27.8K
|
143K
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.01KNew |
$21.2K - $26.4K
|
2.01K
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.59K+ 21.05% |
$16.7K - $20.8K
|
9.14K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.09K+ 3.55% |
$11.5K - $14.3K
|
31.8K
$0
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
1.09K+ 3.55% |
$11.5K - $14.3K
|
31.8K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
214+ 0.13% |
$2.25K - $2.8K
|
160K
$0
|
|
Jan 28, 2022
Q4 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
94+ 0.82% |
$989 - $1.23K
|
11.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 2.33% |
$137 - $170
|
570
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-285- 8.04% |
$3K - $3.73K
|
3.26K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-603Closed |
$6.34K - $7.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-808- 4.07% |
$8.5K - $10.6K
|
19K
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-888Closed |
$9.34K - $11.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.01K- 4.19% |
$21.2K - $26.4K
|
46K
$0
|
|
Feb 15, 2022
Q4 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-3.53K- 13.3% |
$37.1K - $46.2K
|
23K
$0
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.52K- 6.69% |
$47.6K - $59.2K
|
63.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.89KClosed |
$51.4K - $64K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.77K- 16.24% |
$60.7K - $75.6K
|
29.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$107K - $134K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.3K- 0.63% |
$109K - $135K
|
1.62M
$0
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-17.5K- 6.66% |
$184K - $229K
|
245K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19K- 51.13% |
$200K - $249K
|
18.1K
$0
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.2K- 33.34% |
$202K - $251K
|
38.4K
$0
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-27.3K- 25.38% |
$287K - $358K
|
80.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.9K- 33.47% |
$357K - $444K
|
67.4K
$0
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-45.8K- 1.46% |
$482K - $600K
|
3.09M
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50KClosed |
$526K - $655K
|
0
$0
|