Cardinal Capital Management LLC Rattler Midstream LP Transaction History

Cardinal Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.02 $1.19 Million - $1.71 Million	-95,136 Reduced 3.09%	2,986,339 $40.8 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $1.37 Million - $1.71 Million	-118,119 Reduced 3.69%	3,081,475 $43 Million
Q4 2021 Feb 14, 2022	SELL	$10.52 - $13.1 $1.55 Million - $1.93 Million	-147,616 Reduced 4.41%	3,199,594 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.1 $198,654 - $244,528	-20,209 Reduced 0.6%	3,347,210 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.35 - $11.87 $864,607 - $991,584	-83,537 Reduced 2.42%	3,367,419 $36.8 Million
Q1 2021 May 17, 2021	BUY	$9.43 - $11.55 $1.45 Million - $1.77 Million	153,330 Added 4.65%	3,450,956 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$5.72 - $10.09 $1.41 Million - $2.49 Million	246,517 Added 8.08%	3,297,626 $31.3 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $9.6 $319,323 - $540,652	-56,318 Reduced 1.81%	3,051,109 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $11.09 $543,515 - $1.69 Million	-152,673 Reduced 4.68%	3,107,427 $30.1 Million
Q1 2020 May 15, 2020	BUY	$3.27 - $17.69 $2.34 Million - $12.7 Million	715,741 Added 28.13%	3,260,100 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.02 - $18.17 $1.93 Million - $2.5 Million	137,809 Added 5.73%	2,544,359 $45.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $19.9 $14.4 Million - $16.9 Million	851,355 Added 54.74%	2,406,550 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $29 Million - $31 Million	1,555,195 New	1,555,195 $30.2 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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