Ubs Group Ag Rattler Midstream LP Transaction History

Ubs Group Ag

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$12.53 - $18.02 $185,932 - $267,398	14,839 Added 31.33%	62,206 $850,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $15,810 - $19,722	1,363 Added 2.96%	47,367 $661,000
Q4 2021 Feb 14, 2022	SELL	$10.52 - $13.1 $21,176 - $26,370	-2,013 Reduced 4.19%	46,004 $524,000
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.1 $44,529 - $54,813	-4,530 Reduced 8.62%	48,017 $564,000
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.87 $65,329 - $74,923	-6,312 Reduced 10.72%	52,547 $574,000
Q1 2021 May 12, 2021	SELL	$9.43 - $11.55 $108,784 - $133,240	-11,536 Reduced 16.39%	58,859 $625,000
Q4 2020 Feb 11, 2021	SELL	$5.72 - $10.09 $129,472 - $228,387	-22,635 Reduced 24.33%	70,395 $667,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $9.6 $200,440 - $339,369	-35,351 Reduced 27.54%	93,030 $553,000
Q2 2020 Jul 31, 2020	SELL	$3.56 - $11.09 $75,536 - $235,307	-21,218 Reduced 14.18%	128,381 $1.25 Million
Q1 2020 May 01, 2020	SELL	$3.27 - $17.69 $86,583 - $468,395	-26,478 Reduced 15.04%	149,599 $520,000
Q4 2019 Feb 14, 2020	SELL	$14.02 - $18.17 $528,483 - $684,918	-37,695 Reduced 17.63%	176,077 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$16.92 - $19.9 $337,300 - $396,706	-19,935 Reduced 8.53%	213,772 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $4.36 Million - $4.66 Million	233,707 New	233,707 $4.53 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...

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

Stay updated on Ubs Group Ag with notifications on news.