Kayne Anderson Capital Advisors LP Rattler Midstream LP Transaction History

Kayne Anderson Capital Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$12.53 - $18.02 $25 Million - $35.9 Million	-1,992,568 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$11.6 - $14.47 $851,440 - $1.06 Million	-73,400 Reduced 3.55%	1,992,568 $27.8 Million
Q3 2021 Nov 04, 2021	BUY	$9.83 - $12.1 $4.36 Million - $5.37 Million	444,000 Added 27.37%	2,065,968 $24.3 Million
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.87 $5.1 Million - $5.84 Million	-492,400 Reduced 23.29%	1,621,968 $17.7 Million
Q1 2021 May 06, 2021	SELL	$9.43 - $11.55 $1.19 Million - $1.46 Million	-126,063 Reduced 5.63%	2,114,368 $22.5 Million
Q4 2020 Feb 09, 2021	SELL	$5.72 - $10.09 $257,972 - $455,059	-45,100 Reduced 1.97%	2,240,431 $21.2 Million
Q3 2020 Nov 06, 2020	BUY	$5.67 - $9.6 $414,136 - $701,184	73,040 Added 3.3%	2,285,531 $13.6 Million
Q2 2020 Aug 06, 2020	BUY	$3.56 - $11.09 $3.84 Million - $12 Million	1,077,991 Added 95.02%	2,212,491 $21.5 Million
Q1 2020 May 08, 2020	BUY	$3.27 - $17.69 $717,111 - $3.88 Million	219,300 Added 23.96%	1,134,500 $3.95 Million
Q3 2019 Nov 04, 2019	BUY	$16.92 - $19.9 $1.97 Million - $2.31 Million	116,200 Added 14.54%	915,200 $16.3 Million
Q2 2019 Jul 29, 2019	BUY	$18.65 - $19.94 $14.9 Million - $15.9 Million	799,000 New	799,000 $15.5 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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