Ameriprise Financial Inc Rattler Midstream LP Transaction History

Ameriprise Financial Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.02 $10.6 Million - $15.3 Million	-849,932 Reduced 89.47%	100,068 $1.37 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $1.74 Million - $2.17 Million	-150,000 Reduced 13.64%	950,000 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.52 - $13.1 $526,000 - $655,000	50,000 Added 4.76%	1,100,000 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.1 $17,694 - $21,780	-1,800 Reduced 0.17%	1,050,000 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$10.35 - $11.87 $258,750 - $296,750	25,000 Added 2.43%	1,051,800 $11.5 Million
Q1 2021 May 17, 2021	SELL	$9.43 - $11.55 $650 - $796	-69 Reduced 0.01%	1,026,800 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$5.72 - $10.09 $296,296 - $522,662	51,800 Added 5.31%	1,026,869 $9.74 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $9.6 $126,316 - $213,868	22,278 Added 2.34%	975,069 $5.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.56 - $11.09 $142,645 - $444,365	40,069 Added 4.39%	952,791 $9.24 Million
Q1 2020 May 15, 2020	BUY	$3.27 - $17.69 $386,141 - $2.09 Million	118,086 Added 14.86%	912,722 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$14.02 - $18.17 $4.35 Million - $5.64 Million	310,466 Added 64.12%	794,636 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.92 - $19.9 $126,900 - $149,250	-7,500 Reduced 1.53%	484,170 $8.63 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $9.17 Million - $9.8 Million	491,670 New	491,670 $9.53 Million

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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