Arrowstreet Capital’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 |
-146,696
| Closed | -$3.51M | – | 1649 |
|
|
2021
Q4 | $3.51M | Sell |
146,696
-32,626
| -18% | -$780K | ﹤0.01% | 894 |
|
|
2021
Q3 | $4M | Sell |
179,322
-27,150
| -13% | -$606K | 0.01% | 980 |
|
|
2021
Q2 | $4.84M | Buy |
206,472
+11,692
| +6% | +$274K | 0.01% | 1082 |
|
|
2021
Q1 | $4.36M | Sell |
194,780
-28,041
| -13% | -$627K | 0.01% | 1238 |
|
|
2020
Q4 | $2.61M | Sell |
222,821
-7,242
| -3% | -$85K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.43M | Sell |
230,063
-38,979
| -14% | -$242K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $2.35M | Sell |
269,042
-10,000
| -4% | -$87.2K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $1.38M | Hold |
279,042
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $4.63M | Buy |
279,042
+99,439
| +55% | +$1.65M | 0.01% | 878 |
|
|
2019
Q3 | $2.87M | Buy |
179,603
+46,868
| +35% | +$748K | 0.01% | 873 |
|
|
2019
Q2 | $2.85M | Buy |
132,735
+4,100
| +3% | +$88.2K | 0.01% | 809 |
|
|
2019
Q1 | $2.61M | Buy |
128,635
+114,235
| +793% | +$2.32M | 0.01% | 1019 |
|
|
2018
Q4 | $230K | Buy |
+14,400
| New | +$230K | ﹤0.01% | 1230 |
|