Harvest Fund Advisors’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 |
-498,815
| Closed | -$10.7M | – | 35 |
|
|
2019
Q2 | $10.7M | Sell |
498,815
-102,305
| -17% | -$2.2M | 0.11% | 30 |
|
|
2019
Q1 | $12.2M | Sell |
601,120
-218,837
| -27% | -$4.45M | 0.12% | 31 |
|
|
2018
Q4 | $13.1M | Sell |
819,957
-62,345
| -7% | -$997K | 0.15% | 34 |
|
|
2018
Q3 | $19.6M | Buy |
882,302
+116,766
| +15% | +$2.6M | 0.18% | 34 |
|
|
2018
Q2 | $14M | Buy |
765,536
+10,216
| +1% | +$186K | 0.14% | 40 |
|
|
2018
Q1 | $13.4M | Buy |
+755,320
| New | +$13.4M | 0.16% | 44 |
|
|
2017
Q3 | $11.2M | Buy |
+660,677
| New | +$11.2M | 0.12% | 46 |
|