Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-285,252
| Closed | -$6.13M | – | 424 |
|
|
2019
Q2 | $6.13M | Sell |
285,252
-9,734
| -3% | -$209K | 0.02% | 161 |
|
|
2019
Q1 | $5.99M | Buy |
294,986
+67,995
| +30% | +$1.38M | 0.02% | 156 |
|
|
2018
Q4 | $3.63M | Buy |
226,991
+107,544
| +90% | +$1.72M | 0.01% | 226 |
|
|
2018
Q3 | $2.66M | Hold |
119,447
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $2.18M | Buy |
119,447
+12,600
| +12% | +$230K | 0.01% | 309 |
|
|
2018
Q1 | $1.89M | Buy |
106,847
+6,647
| +7% | +$118K | 0.01% | 320 |
|
|
2017
Q4 | $1.75M | Buy |
+100,200
| New | +$1.75M | ﹤0.01% | 341 |
|