Kayne Anderson Capital 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
Q1 | – | Sell |
-22,000
| Closed | -$351K | – | 96 |
|
|
2018
Q4 | $351K | Buy |
+22,000
| New | +$351K | 0.01% | 78 |
|
|
2018
Q2 | – | Sell |
-1,174,575
| Closed | -$20.8M | – | 103 |
|
|
2018
Q1 | $20.8M | Sell |
1,174,575
-197,500
| -14% | -$3.5M | 0.3% | 46 |
|
|
2017
Q4 | $23.9M | Buy |
1,372,075
+41,075
| +3% | +$716K | 0.3% | 49 |
|
|
2017
Q3 | $22.6M | Buy |
+1,331,000
| New | +$22.6M | 0.29% | 52 |
|