Cibc Private Wealth Group, LLC Rattler Midstream LP Transaction History

Cibc Private Wealth Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$12.53 - $18.02 $994,092 - $1.43 Million	-79,337 Reduced 12.69%	546,073 $7.45 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $11.5 Million - $14.4 Million	-994,000 Reduced 61.38%	625,410 $8.74 Million
Q4 2021 Feb 08, 2022	SELL	$10.52 - $13.1 $108,513 - $135,126	-10,315 Reduced 0.63%	1,619,410 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.1 $1.05 Million - $1.29 Million	-106,481 Reduced 6.13%	1,629,725 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$10.35 - $11.87 $8,497 - $9,745	-821 Reduced 0.05%	1,736,206 $19 Million
Q4 2020 Feb 12, 2021	BUY	$5.72 - $10.09 $2.89 Million - $5.09 Million	504,805 Added 40.97%	1,737,027 $16.5 Million
Q3 2020 Nov 03, 2020	BUY	$5.67 - $9.6 $6.99 Million - $11.8 Million	1,232,222 New	1,232,222 $7.33 Million
Q3 2020 Oct 29, 2020	SELL	$5.67 - $9.6 $5.48 Million - $9.27 Million	-966,053 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.56 - $11.09 $4.12 Million - $12.8 Million	-1,158,207 Reduced 54.52%	966,053 $9.37 Million
Q1 2020 May 15, 2020	BUY	$3.27 - $17.69 $2.17 Million - $11.7 Million	662,562 Added 45.33%	2,124,260 $7.39 Million
Q4 2019 Jan 30, 2020	SELL	$14.02 - $18.17 $1.08 Million - $1.4 Million	-77,174 Reduced 5.01%	1,461,698 $26 Million
Q3 2019 Oct 16, 2019	BUY	$16.92 - $19.9 $3.39 Million - $3.99 Million	200,294 Added 14.96%	1,538,872 $27.4 Million
Q2 2019 Jul 31, 2019	BUY	$18.65 - $19.94 $25 Million - $26.7 Million	1,338,578 New	1,338,578 $26 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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