Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-187,150
| Closed | -$1.63M | – | 498 |
|
|
2020
Q2 | $1.63M | Sell |
187,150
-137,100
| -42% | -$1.2M | 0.01% | 389 |
|
|
2020
Q1 | $1.61M | Buy |
324,250
+1,300
| +0.4% | +$6.44K | 0.01% | 382 |
|
|
2019
Q4 | $5.36M | Buy |
322,950
+160,770
| +99% | +$2.67M | 0.02% | 272 |
|
|
2019
Q3 | $2.59M | Buy |
162,180
+18,150
| +13% | +$290K | 0.01% | 381 |
|
|
2019
Q2 | $3.1M | Buy |
144,030
+1,700
| +1% | +$36.6K | 0.01% | 306 |
|
|
2019
Q1 | $2.89M | Buy |
+142,330
| New | +$2.89M | 0.01% | 330 |
|