Sei Investments CO Rattler Midstream LP Transaction History

Sei Investments CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.53 - $18.02 $421,822 - $606,643	33,665 Added 25.43%	166,022 $2.27 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $123,656 - $154,250	-10,660 Reduced 7.45%	132,357 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$10.52 - $13.1 $22,312 - $27,785	2,121 Added 1.51%	143,017 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.1 $227,525 - $280,066	-23,146 Reduced 14.11%	140,896 $1.65 Million
Q2 2021 Aug 06, 2021	BUY	$10.35 - $11.87 $85,408 - $97,951	8,252 Added 5.3%	164,042 $1.79 Million
Q1 2021 May 12, 2021	BUY	$9.43 - $11.55 $438,410 - $536,971	46,491 Added 42.54%	155,790 $1.66 Million
Q4 2020 Feb 08, 2021	BUY	$5.72 - $10.09 $224,452 - $395,931	39,240 Added 56.01%	109,299 $1.04 Million
Q3 2020 Dec 04, 2020	SELL	$5.67 - $9.6 $19,312 - $32,697	-3,406 Reduced 4.64%	70,059 $417,000
Q3 2020 Nov 06, 2020	BUY	$5.67 - $9.6 $29,336 - $49,670	5,174 Added 7.58%	73,465 $437,000
Q2 2020 Aug 17, 2020	BUY	$3.56 - $11.09 $52,559 - $163,732	14,764 Added 27.58%	68,291 $662,000
Q2 2020 Aug 11, 2020	SELL	$3.56 - $11.09 $4,987 - $15,537	-1,401 Reduced 2.55%	53,527 $925,000
Q1 2020 May 14, 2020	BUY	$3.27 - $17.69 $15,280 - $82,665	4,673 Added 9.3%	54,928 $191,000
Q4 2019 Feb 06, 2020	SELL	$14.02 - $18.17 $1.94 Million - $2.51 Million	-138,152 Reduced 73.33%	50,255 $894,000
Q3 2019 Nov 12, 2019	BUY	$16.92 - $19.9 $2.67 Million - $3.14 Million	158,016 Added 519.94%	188,407 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $566,792 - $605,996	30,391 New	30,391 $594,000

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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