Marshall Wace, LLP Rattler Midstream LP Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.02 $1.63 Million - $2.34 Million	-130,084 Reduced 66.15%	66,567 $908,000
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $5.06 Million - $6.31 Million	-436,104 Reduced 68.92%	196,651 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$10.52 - $13.1 $5.11 Million - $6.36 Million	485,767 Added 330.48%	632,755 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.83 - $12.1 $653,174 - $804,008	66,447 Added 82.5%	146,988 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$10.35 - $11.87 $526,380 - $603,684	50,858 Added 171.34%	80,541 $880,000
Q1 2021 May 17, 2021	BUY	$9.43 - $11.55 $279,910 - $342,838	29,683 New	29,683 $316,000
Q1 2020 May 15, 2020	SELL	$3.27 - $17.69 $871,281 - $4.71 Million	-266,447 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.02 - $18.17 $3.26 Million - $4.22 Million	232,449 Added 683.71%	266,447 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$16.92 - $19.9 $1.03 Million - $1.21 Million	-60,826 Reduced 64.15%	33,998 $606,000
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $1.77 Million - $1.89 Million	94,824 New	94,824 $1.84 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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