California Public Employees Retirement System’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
Q2 | – | Sell |
-9,000
| Closed | -$201K | – | 3362 |
|
|
2021
Q1 | $201K | Buy |
+9,000
| New | +$201K | ﹤0.01% | 3354 |
|
|
2020
Q4 | – | Sell |
-11,330
| Closed | -$70K | – | 3611 |
|
|
2020
Q3 | $70K | Hold |
11,330
| – | – | ﹤0.01% | 3444 |
|
|
2020
Q2 | $99K | Hold |
11,330
| – | – | ﹤0.01% | 3321 |
|
|
2020
Q1 | $56K | Hold |
11,330
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q4 | $188K | Buy |
+11,330
| New | +$188K | ﹤0.01% | 3130 |
|