EJF Capital’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
Q1
Sell
-10,000
Closed -$117K 372
2020
Q4
$117K Hold
10,000
0.01% 181
2020
Q3
$62K Buy
+10,000
New +$62K 0.01% 151
2020
Q2
Sell
-14,600
Closed -$72K 133
2020
Q1
$72K Hold
14,600
0.02% 102
2019
Q4
$242K Sell
14,600
-400
-3% -$6.63K 0.02% 94
2019
Q3
$240K Buy
15,000
+5,000
+50% +$80K 0.03% 90
2019
Q2
$215K Buy
+10,000
New +$215K 0.03% 97
2017
Q4
Sell
-15,000
Closed -$254K 102
2017
Q3
$254K Buy
+15,000
New +$254K 0.03% 80