Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Rattler Midstream LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.02 $480,876 - $691,571	-38,378 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$10.52 - $13.1 $201,962 - $251,493	-19,198 Reduced 33.34%	38,378 $437,000
Q3 2021 Nov 10, 2021	SELL	$9.83 - $12.1 $2.22 Million - $2.74 Million	-226,125 Reduced 79.71%	57,576 $676,000
Q1 2021 May 12, 2021	BUY	$9.43 - $11.55 $1.82 Million - $2.22 Million	192,565 Added 211.29%	283,701 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$5.72 - $10.09 $514,022 - $906,727	-89,864 Reduced 49.65%	91,136 $864,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $9.6 $643,885 - $1.09 Million	-113,560 Reduced 38.55%	181,000 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$3.56 - $11.09 $531,750 - $1.66 Million	-149,368 Reduced 33.65%	294,560 $2.86 Million
Q1 2020 May 14, 2020	SELL	$3.27 - $17.69 $731,767 - $3.96 Million	-223,782 Reduced 33.51%	443,928 $1.55 Million
Q4 2019 Feb 11, 2020	SELL	$14.02 - $18.17 $919,964 - $1.19 Million	-65,618 Reduced 8.95%	667,710 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $19.9 $125,732 - $147,876	7,431 Added 1.02%	733,328 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$18.65 - $19.94 $13.5 Million - $14.5 Million	725,897 New	725,897 $14.1 Million

Others Institutions Holding RTLR

# of Institutions

Shares Held

52.5K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

52.5K
Shares

$0
0.01% of portfolio

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About RATTLER MIDSTREAM LP

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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