Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,550
| Closed | -$240K | – | 3812 |
|
|
2020
Q2 | $240K | Sell |
27,550
-38,300
| -58% | -$334K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $326K | Hold |
65,850
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q4 | $1.09M | Buy |
65,850
+29,800
| +83% | +$494K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $576K | Buy |
36,050
+450
| +1% | +$7.19K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $765K | Hold |
35,600
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q1 | $723K | Buy |
+35,600
| New | +$723K | ﹤0.01% | 3155 |
|