Jennison Associates’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-325,007	Closed	-$5.78M	–	724
2019 Q4	$5.78M	Sell	325,007 -3,686	-1%	-$65.6K	0.01%	419
2019 Q3	$5.86M	Buy	328,693 +7,435	+2%	+$132K	0.01%	445
2019 Q2	$6.23M	Buy	+321,258	New	+$6.23M	0.01%	469