JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-511,083
| Closed | -$12.2M | – | 6240 |
|
|
2021
Q4 | $12.2M | Buy |
511,083
+102,122
| +25% | +$2.44M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $9.13M | Sell |
408,961
-312,274
| -43% | -$6.97M | ﹤0.01% | 2119 |
|
|
2021
Q2 | $16.9M | Buy |
721,235
+428,305
| +146% | +$10M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $6.55M | Sell |
292,930
-91,231
| -24% | -$2.04M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $4.51M | Buy |
384,161
+16,365
| +4% | +$192K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $2.98M | Buy |
367,796
+39,403
| +12% | +$320K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $2.86M | Sell |
328,393
-39,087
| -11% | -$341K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $1.82M | Buy |
367,480
+58,505
| +19% | +$290K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $5.13M | Sell |
308,975
-71,257
| -19% | -$1.18M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $6.07M | Sell |
380,232
-79,354
| -17% | -$1.27M | ﹤0.01% | 2074 |
|
|
2019
Q2 | $10M | Buy |
459,586
+16,789
| +4% | +$366K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $9M | Buy |
442,797
+1,755
| +0.4% | +$35.7K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $7.05M | Buy |
441,042
+415,264
| +1,611% | +$6.64M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $574K | Buy |
25,778
+1,323
| +5% | +$29.5K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $446K | Sell |
24,455
-1,915
| -7% | -$34.9K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $467K | Buy |
26,370
+24,870
| +1,658% | +$440K | ﹤0.01% | 3407 |
|
|
2017
Q4 | $26K | Sell |
1,500
-100
| -6% | -$1.73K | ﹤0.01% | 4337 |
|
|
2017
Q3 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 3923 |
|