Evergreen Capital Management LLC Rattler Midstream LP Transaction History

Evergreen Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.02 $4.72 Million - $6.79 Million	-376,993 Reduced 46.47%	434,326 $5.93 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $3.21 Million - $4.01 Million	-277,095 Reduced 25.46%	811,319 $11.3 Million
Q4 2021 Mar 11, 2022	BUY	$10.52 - $13.1 $111,985 - $139,449	10,645 Added 0.99%	1,088,414 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.83 - $12.1 $229,520 - $282,522	23,349 Added 2.21%	1,077,769 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$10.35 - $11.87 $131,010 - $150,250	12,658 Added 1.22%	1,054,420 $11.5 Million
Q1 2021 May 17, 2021	BUY	$9.43 - $11.55 $3.53 Million - $4.33 Million	374,567 Added 56.14%	1,041,762 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$5.72 - $10.09 $217,731 - $384,075	-38,065 Reduced 5.4%	667,195 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $9.6 $1.67 Million - $2.83 Million	294,343 Added 71.63%	705,260 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.56 - $11.09 $363,536 - $1.13 Million	102,117 Added 33.07%	410,917 $3.99 Million
Q1 2020 May 15, 2020	SELL	$3.27 - $17.69 $52,728 - $285,251	-16,125 Reduced 4.96%	308,800 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$14.02 - $18.17 $1.87 Million - $2.42 Million	133,030 Added 69.32%	324,925 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $19.9 $3.25 Million - $3.82 Million	191,895 New	191,895 $3.42 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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