Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,070
| Closed | -$219K | – | 1680 |
|
|
2020
Q2 | $219K | Buy |
25,070
+2,092
| +9% | +$18.3K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $114K | Buy |
+22,978
| New | +$114K | ﹤0.01% | 1512 |
|
|
2019
Q3 | – | Sell |
-50,506
| Closed | -$1.09M | – | 1575 |
|
|
2019
Q2 | $1.09M | Sell |
50,506
-7,572
| -13% | -$163K | 0.02% | 489 |
|
|
2019
Q1 | $1.18M | Sell |
58,078
-19,597
| -25% | -$398K | 0.02% | 438 |
|
|
2018
Q4 | $1.24M | Sell |
77,675
-16,962
| -18% | -$271K | 0.02% | 364 |
|
|
2018
Q3 | $2.11M | Buy |
94,637
+8,479
| +10% | +$189K | 0.03% | 356 |
|
|
2018
Q2 | $1.57M | Buy |
86,158
+848
| +1% | +$15.5K | 0.02% | 543 |
|
|
2018
Q1 | $1.51M | Buy |
85,310
+8,458
| +11% | +$150K | 0.02% | 551 |
|
|
2017
Q4 | $1.34M | Buy |
76,852
+8,173
| +12% | +$143K | 0.02% | 503 |
|
|
2017
Q3 | $1.17M | Buy |
+68,679
| New | +$1.17M | 0.02% | 517 |
|