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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,670
| Closed | -$972K | – | 159 |
|
|
2021
Q4 | $972K | Sell |
40,670
-464
| -1% | -$11.1K | 0.58% | 77 |
|
|
2021
Q3 | $919K | Buy |
41,134
+661
| +2% | +$14.8K | 0.59% | 79 |
|
|
2021
Q2 | $949K | Sell |
40,473
-1,017
| -2% | -$23.8K | 0.58% | 78 |
|
|
2021
Q1 | $928K | Sell |
41,490
-14,410
| -26% | -$322K | 0.61% | 73 |
|
|
2020
Q4 | $656K | Sell |
55,900
-5,840
| -9% | -$68.5K | 0.46% | 94 |
|
|
2020
Q3 | $383K | Hold |
61,740
| – | – | 0.31% | 113 |
|
|
2020
Q2 | $538K | Sell |
61,740
-28,775
| -32% | -$251K | 0.45% | 94 |
|
|
2020
Q1 | $448K | Buy |
90,515
+8,955
| +11% | +$44.3K | 0.45% | 91 |
|
|
2019
Q4 | $1.35M | Buy |
81,560
+16,430
| +25% | +$273K | 0.96% | 39 |
|
|
2019
Q3 | $1.04M | Buy |
65,130
+2,505
| +4% | +$40K | 0.78% | 58 |
|
|
2019
Q2 | $1.35M | Buy |
62,625
+980
| +2% | +$21.1K | 1.01% | 32 |
|
|
2019
Q1 | $1.25M | Buy |
61,645
+3,260
| +6% | +$66.3K | 0.92% | 47 |
|
|
2018
Q4 | $934K | Buy |
58,385
+23,665
| +68% | +$379K | 0.76% | 60 |
|
|
2018
Q3 | $773K | Sell |
34,720
-560
| -2% | -$12.5K | 0.53% | 87 |
|
|
2018
Q2 | $643K | Buy |
35,280
+125
| +0.4% | +$2.28K | 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 | +$585K | 0.47% | 90 |
|