Alps Advisors Inc Rattler Midstream LP Transaction History

Alps Advisors Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$12.53 - $18.02 $91,531 - $131,636	7,305 Added 11.63%	70,120 $957,000
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $48,348 - $60,310	-4,168 Reduced 6.22%	62,815 $878,000
Q4 2021 Feb 09, 2022	BUY	$10.52 - $13.1 $247,924 - $308,727	23,567 Added 54.28%	66,983 $762,000
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.1 $33,382 - $41,091	-3,396 Reduced 7.25%	43,416 $510,000
Q2 2021 Aug 11, 2021	BUY	$10.35 - $11.87 $28,359 - $32,523	2,740 Added 6.22%	46,812 $511,000
Q1 2021 May 07, 2021	SELL	$9.43 - $11.55 $226 - $277	-24 Reduced 0.05%	44,072 $468,000
Q4 2020 Feb 03, 2021	BUY	$5.72 - $10.09 $88,150 - $155,496	15,411 Added 53.72%	44,096 $418,000
Q3 2020 Nov 04, 2020	SELL	$5.67 - $9.6 $36,242 - $61,363	-6,392 Reduced 18.22%	28,685 $171,000
Q2 2020 Aug 05, 2020	BUY	$3.56 - $11.09 $9,565 - $29,798	2,687 Added 8.3%	35,077 $340,000
Q1 2020 May 06, 2020	SELL	$3.27 - $17.69 $10,637 - $57,545	-3,253 Reduced 9.13%	32,390 $113,000
Q4 2019 Feb 07, 2020	BUY	$14.02 - $18.17 $499,714 - $647,633	35,643 New	35,643 $634,000

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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