Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,577
| Closed | -$1.11M | – | 4231 |
|
|
2021
Q3 | $1.11M | Buy |
49,577
+32,778
| +195% | +$732K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $394K | Buy |
+16,799
| New | +$394K | ﹤0.01% | 1754 |
|
|
2021
Q1 | – | Sell |
-13,514
| Closed | -$159K | – | 2787 |
|
|
2020
Q4 | $159K | Sell |
13,514
-27,254
| -67% | -$321K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $253K | Sell |
40,768
-27,968
| -41% | -$174K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $598K | Sell |
68,736
-219,688
| -76% | -$1.91M | ﹤0.01% | 1118 |
|
|
2020
Q1 | $1.43M | Buy |
288,424
+22,906
| +9% | +$113K | 0.01% | 718 |
|
|
2019
Q4 | $4.41M | Buy |
265,518
+14,104
| +6% | +$234K | 0.03% | 534 |
|
|
2019
Q3 | $4.01M | Buy |
251,414
+59,241
| +31% | +$946K | 0.03% | 533 |
|
|
2019
Q2 | $4.13M | Buy |
192,173
+182,086
| +1,805% | +$3.92M | 0.03% | 526 |
|
|
2019
Q1 | $205K | Buy |
+10,087
| New | +$205K | ﹤0.01% | 1318 |
|