Brookfield Asset Management Inc. Rattler Midstream LP Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$10.52 - $13.1 $161,534 - $201,150	15,355 Added 1.48%	1,056,024 $12 Million
Q3 2021 Nov 16, 2021	SELL	$9.83 - $12.1 $340,786 - $419,482	-34,668 Reduced 3.22%	1,040,669 $12.2 Million
Q2 2021 Aug 17, 2021	BUY	$10.35 - $11.87 $66,612 - $76,395	6,436 Added 0.6%	1,075,337 $11.7 Million
Q1 2021 May 17, 2021	SELL	$9.43 - $11.55 $377,482 - $462,346	-40,030 Reduced 3.61%	1,068,901 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.72 - $10.09 $11.1 Million - $19.6 Million	-1,938,100 Reduced 63.61%	1,108,931 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $9.6 $4.8 Million - $8.12 Million	-846,145 Reduced 21.73%	3,047,031 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.56 - $11.09 $13.9 Million - $43.2 Million	3,893,176 New	3,893,176 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.92 - $19.9 $199,588 - $234,740	-11,796 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $219,995 - $235,212	11,796 New	11,796 $229,000

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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