Bank of America’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 |
-328,683
| Closed | -$7.86M | – | 8031 |
|
|
2021
Q4 | $7.86M | Buy |
328,683
+69,193
| +27% | +$1.65M | ﹤0.01% | 2739 |
|
|
2021
Q3 | $5.79M | Sell |
259,490
-272,097
| -51% | -$6.08M | ﹤0.01% | 2937 |
|
|
2021
Q2 | $12.5M | Buy |
531,587
+526,593
| +10,545% | +$12.3M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $112K | Sell |
4,994
-12,768
| -72% | -$286K | ﹤0.01% | 5666 |
|
|
2020
Q4 | $208K | Sell |
17,762
-43,034
| -71% | -$504K | ﹤0.01% | 4867 |
|
|
2020
Q3 | $377K | Buy |
60,796
+20,051
| +49% | +$124K | ﹤0.01% | 4351 |
|
|
2020
Q2 | $355K | Sell |
40,745
-2,856
| -7% | -$24.9K | ﹤0.01% | 4350 |
|
|
2020
Q1 | $215K | Sell |
43,601
-250
| -0.6% | -$1.23K | ﹤0.01% | 4491 |
|
|
2019
Q4 | $728K | Sell |
43,851
-4,246
| -9% | -$70.5K | ﹤0.01% | 4045 |
|
|
2019
Q3 | $768K | Sell |
48,097
-5,650
| -11% | -$90.2K | ﹤0.01% | 4049 |
|
|
2019
Q2 | $1.16M | Sell |
53,747
-4,651
| -8% | -$99.9K | ﹤0.01% | 3829 |
|
|
2019
Q1 | $1.19M | Sell |
58,398
-72,682
| -55% | -$1.48M | ﹤0.01% | 3785 |
|
|
2018
Q4 | $2.1M | Sell |
131,080
-37,635
| -22% | -$602K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $3.76M | Buy |
168,715
+5,495
| +3% | +$122K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $2.98M | Sell |
163,220
-1,423
| -0.9% | -$25.9K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $2.92M | Buy |
164,643
+11,887
| +8% | +$210K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $2.66M | Sell |
152,756
-202,144
| -57% | -$3.53M | ﹤0.01% | 3169 |
|
|
2017
Q3 | $6.02M | Buy |
+354,900
| New | +$6.02M | ﹤0.01% | 2601 |
|