Wellington Management Group LLP Rattler Midstream LP Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.02 $3.65 Million - $5.25 Million	-291,389 Reduced 46.41%	336,406 $4.59 Million
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $5.13 Million - $6.39 Million	441,881 Added 237.68%	627,795 $8.77 Million
Q4 2021 Feb 11, 2022	BUY	$10.52 - $13.1 $167,646 - $208,761	15,936 Added 9.38%	185,914 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.1 $47,075 - $57,946	-4,789 Reduced 2.74%	169,978 $2 Million
Q2 2021 Aug 16, 2021	BUY	$10.35 - $11.87 $1.81 Million - $2.07 Million	174,767 New	174,767 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $11.09 $1.27 Million - $3.94 Million	-355,725 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.27 - $17.69 $507,307 - $2.74 Million	-155,140 Reduced 30.37%	355,725 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$14.02 - $18.17 $7.16 Million - $9.28 Million	510,865 New	510,865 $9.09 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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