Vident Investment Advisory, LLC Rattler Midstream LP Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.53 - $18.02 $11,916 - $17,137	951 Added 2.78%	35,203 $481,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $27,944 - $34,858	2,409 Added 7.57%	34,252 $479,000
Q4 2021 Feb 14, 2022	BUY	$10.52 - $13.1 $11,498 - $14,318	1,093 Added 3.55%	31,843 $362,000
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.1 $51,509 - $63,404	-5,240 Reduced 14.56%	30,750 $361,000
Q2 2021 Aug 13, 2021	BUY	$10.35 - $11.87 $25,688 - $29,461	2,482 Added 7.41%	35,990 $393,000
Q1 2021 May 14, 2021	SELL	$9.43 - $11.55 $14,578 - $17,856	-1,546 Reduced 4.41%	33,508 $356,000
Q4 2020 Feb 08, 2021	BUY	$5.72 - $10.09 $11,033 - $19,463	1,929 Added 5.82%	35,054 $332,000
Q3 2020 Nov 12, 2020	BUY	$5.67 - $9.6 $35,721 - $60,480	6,300 Added 23.49%	33,125 $197,000
Q2 2020 Jul 17, 2020	BUY	$3.56 - $11.09 $22,638 - $70,521	6,359 Added 31.07%	26,825 $260,000
Q1 2020 May 12, 2020	BUY	$3.27 - $17.69 $66,923 - $362,043	20,466 New	20,466 $71,000

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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