HITE Hedge Asset Management’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
Q4 | – | Sell |
-165,476
| Closed | -$2.64M | – | 112 |
|
|
2019
Q3 | $2.64M | Sell |
165,476
-350,207
| -68% | -$5.59M | 0.54% | 33 |
|
|
2019
Q2 | $11.1M | Sell |
515,683
-42,435
| -8% | -$912K | 1.75% | 18 |
|
|
2019
Q1 | $11.3M | Sell |
558,118
-41,051
| -7% | -$834K | 1.8% | 20 |
|
|
2018
Q4 | $9.58M | Buy |
599,169
+229,388
| +62% | +$3.67M | 1.68% | 17 |
|
|
2018
Q3 | $8.24M | Sell |
369,781
-18,420
| -5% | -$410K | 1.29% | 27 |
|
|
2018
Q2 | $7.08M | Sell |
388,201
-14,290
| -4% | -$261K | 1.11% | 31 |
|
|
2018
Q1 | $7.13M | Buy |
402,491
+110,486
| +38% | +$1.96M | 1.55% | 25 |
|
|
2017
Q4 | $5.09M | Sell |
292,005
-112,325
| -28% | -$1.96M | 0.9% | 33 |
|
|
2017
Q3 | $6.86M | Buy |
+404,330
| New | +$6.86M | 1.77% | 16 |
|