Albert D. Mason Inc’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,670
| Closed | -$972K | – | 159 |
|
|
2021
Q4 | $972K | Sell |
40,670
-464
| -1% | -$11K | 0.58% | 77 |
|
|
2021
Q3 | $919K | Buy |
41,134
+661
| +2% | +$14.4K | 0.59% | 79 |
|
|
2021
Q2 | $949K | Sell |
40,473
-1,017
| -2% | -$25.2K | 0.58% | 78 |
|
|
2021
Q1 | $928K | Sell |
41,490
-14,410
| -26% | -$243K | 0.61% | 73 |
|
|
2020
Q4 | $656K | Sell |
55,900
-5,840
| -9% | -$57.6K | 0.46% | 94 |
|
|
2020
Q3 | $383K | Hold |
61,740
| – | – | 0.31% | 113 |
|
|
2020
Q2 | $538K | Sell |
61,740
-28,775
| -32% | -$204K | 0.45% | 94 |
|
|
2020
Q1 | $448K | Buy |
90,515
+8,955
| +11% | +$109K | 0.45% | 91 |
|
|
2019
Q4 | $1.35M | Buy |
81,560
+16,430
| +25% | +$275K | 0.96% | 39 |
|
|
2019
Q3 | $1.04M | Buy |
65,130
+2,505
| +4% | +$45.5K | 0.78% | 58 |
|
|
2019
Q2 | $1.35M | Buy |
62,625
+980
| +2% | +$19.7K | 1.01% | 32 |
|
|
2019
Q1 | $1.25M | Buy |
61,645
+3,260
| +6% | +$63.1K | 0.92% | 47 |
|
|
2018
Q4 | $934K | Buy |
58,385
+23,665
| +68% | +$485K | 0.76% | 60 |
|
|
2018
Q3 | $773K | Sell |
34,720
-560
| -2% | -$12K | 0.53% | 87 |
|
|
2018
Q2 | $643K | Buy |
35,280
+125
| +0.4% | +$2.27K | 0.46% | 90 |
|
|
2018
Q1 | $623K | Sell |
35,155
-150
| -0.4% | -$2.66K | 0.47% | 86 |
|
|
2017
Q4 | $616K | Buy |
35,305
+800
| +2% | +$14K | 0.46% | 89 |
|
|
2017
Q3 | $585K | Buy |
+34,505
| New | +$583K | 0.47% | 90 |
|
Albert D. Mason Inc's OMP Position: Q1 2022 in Review
Albert D. Mason Inc sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2022, closing a stake of 40,670 shares — an estimated $972K sold.
Albert D. Mason Inc first reported a position in OMP in Q3 2017 and held it in 18 quarters. The position peaked at $1.35M in Q4 2019. 0 funds tracked by Wall St. Rank hold OMP as of Q1 2022.
- Albert D. Mason Inc reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2022 after selling out during the quarter.
- Albert D. Mason Inc sold 40,670 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2022, an estimated $972K.
- Albert D. Mason Inc first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 18 quarters.
- Albert D. Mason Inc's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.35M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2022.
Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.