Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,817
| Closed | -$878K | – | 2084 |
|
|
2020
Q4 | $878K | Sell |
74,817
-58,000
| -44% | -$681K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $823K | Hold |
132,817
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $1.16M | Hold |
132,817
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $657K | Sell |
132,817
-94,878
| -42% | -$469K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $3.78M | Buy |
227,695
+3,940
| +2% | +$65.4K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $3.57M | Buy |
223,755
+40,050
| +22% | +$640K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $3.95M | Hold |
183,705
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $3.73M | Buy |
+183,705
| New | +$3.73M | ﹤0.01% | 1346 |
|