Acadian Asset Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,637
| Closed | -$42K | – | 2141 |
|
|
2019
Q3 | $42K | Sell |
2,637
-49,157
| -95% | -$783K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $1.11M | Sell |
51,794
-19,200
| -27% | -$413K | 0.01% | 779 |
|
|
2019
Q1 | $1.44M | Buy |
70,994
+907
| +1% | +$18.4K | 0.01% | 777 |
|
|
2018
Q4 | $1.12M | Buy |
70,087
+17,044
| +32% | +$273K | 0.01% | 708 |
|
|
2018
Q3 | $1.18M | Buy |
53,043
+19,206
| +57% | +$428K | ﹤0.01% | 683 |
|
|
2018
Q2 | $617K | Buy |
33,837
+26,448
| +358% | +$482K | ﹤0.01% | 845 |
|
|
2018
Q1 | $131K | Buy |
+7,389
| New | +$131K | ﹤0.01% | 1160 |
|