Castleark Management LLC Rattler Midstream LP Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$10.52 - $13.1 $287,196 - $357,630	-27,300 Reduced 25.38%	80,270 $913,000
Q3 2021 Nov 12, 2021	BUY	$9.83 - $12.1 $73,774 - $90,810	7,505 Added 7.5%	107,570 $1.26 Million
Q2 2021 Aug 17, 2021	BUY	$10.35 - $11.87 $477,342 - $547,444	46,120 Added 85.49%	100,065 $1.09 Million
Q1 2021 May 14, 2021	SELL	$9.43 - $11.55 $20,180 - $24,717	-2,140 Reduced 3.82%	53,945 $573,000
Q4 2020 Feb 17, 2021	BUY	$5.72 - $10.09 $90,948 - $160,431	15,900 Added 39.57%	56,085 $532,000
Q1 2020 May 13, 2020	SELL	$3.27 - $17.69 $134,413 - $727,147	-41,105 Reduced 50.57%	40,185 $140,000
Q3 2019 Nov 15, 2019	BUY	$16.92 - $19.9 $1.38 Million - $1.62 Million	81,290 New	81,290 $1.45 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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