Citigroup’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 |
-183,093
| Closed | -$4.38M | – | 5949 |
|
|
2021
Q4 | $4.38M | Sell |
183,093
-12,716
| -6% | -$304K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $4.37M | Buy |
195,809
+139,792
| +250% | +$3.12M | ﹤0.01% | 1382 |
|
|
2021
Q2 | $1.31M | Buy |
56,017
+43,010
| +331% | +$1.01M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $291K | Buy |
13,007
+4,682
| +56% | +$105K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $98K | Buy |
8,325
+5,293
| +175% | +$62.3K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $19K | Buy |
3,032
+2,550
| +529% | +$16K | ﹤0.01% | 4007 |
|
|
2020
Q2 | $5K | Buy |
+482
| New | +$5K | ﹤0.01% | 4837 |
|
|
2020
Q1 | – | Sell |
-34,266
| Closed | -$568K | – | 5269 |
|
|
2019
Q4 | $568K | Sell |
34,266
-64,588
| -65% | -$1.07M | ﹤0.01% | 2568 |
|
|
2019
Q3 | $1.58M | Buy |
98,854
+16,215
| +20% | +$259K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.78M | Sell |
82,639
-4,600
| -5% | -$98.9K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $1.77M | Sell |
87,239
-12,528
| -13% | -$255K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.6M | Buy |
99,767
+67,317
| +207% | +$1.08M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $723K | Buy |
32,450
+18,700
| +136% | +$417K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $251K | Hold |
13,750
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q1 | $244K | Buy |
+13,750
| New | +$244K | ﹤0.01% | 2805 |
|