Salient Capital Advisors, LLC Rattler Midstream LP Transaction History

Salient Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$12.53 - $18.02 $1.12 Million - $1.61 Million	-89,473 Reduced 12.32%	636,832 $8.69 Million
Q1 2022 May 11, 2022	SELL	$11.6 - $14.47 $2.95 Million - $3.68 Million	-254,155 Reduced 25.92%	726,305 $10.1 Million
Q4 2021 Feb 03, 2022	SELL	$10.52 - $13.1 $5.66 Million - $7.05 Million	-538,427 Reduced 35.45%	980,460 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.1 $5.74 Million - $7.06 Million	-583,819 Reduced 27.77%	1,518,887 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$10.35 - $11.87 $1.7 Million - $1.95 Million	-164,401 Reduced 7.25%	2,102,706 $23 Million
Q1 2021 May 06, 2021	BUY	$9.43 - $11.55 $5.27 Million - $6.45 Million	558,750 Added 32.71%	2,267,107 $24.1 Million
Q4 2020 Feb 11, 2021	BUY	$5.72 - $10.09 $6.07 Million - $10.7 Million	1,061,535 Added 164.12%	1,708,357 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $9.6 $4.28 Million - $7.24 Million	-754,394 Reduced 53.84%	646,822 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$3.56 - $11.09 $4.99 Million - $15.5 Million	1,401,216 New	1,401,216 $13.6 Million
Q1 2020 May 12, 2020	SELL	$3.27 - $17.69 $6.52 Million - $35.3 Million	-1,995,230 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.02 - $18.17 $688,662 - $892,510	-49,120 Reduced 2.4%	1,995,230 $35.5 Million
Q3 2019 Nov 13, 2019	BUY	$16.92 - $19.9 $5.61 Million - $6.6 Million	331,508 Added 19.35%	2,044,350 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $31.9 Million - $34.2 Million	1,712,842 New	1,712,842 $33.2 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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