Morgan Stanley’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 |
-285,557
| Closed | -$6.83M | – | 8371 |
|
|
2021
Q4 | $6.83M | Sell |
285,557
-179,905
| -39% | -$4.3M | ﹤0.01% | 3387 |
|
|
2021
Q3 | $10.4M | Sell |
465,462
-118,867
| -20% | -$2.65M | ﹤0.01% | 2849 |
|
|
2021
Q2 | $13.7M | Buy |
584,329
+489,533
| +516% | +$11.5M | ﹤0.01% | 2607 |
|
|
2021
Q1 | $2.12M | Sell |
94,796
-41,176
| -30% | -$920K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $1.6M | Buy |
135,972
+36,838
| +37% | +$432K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $615K | Sell |
99,134
-26,276
| -21% | -$163K | ﹤0.01% | 4535 |
|
|
2020
Q2 | $1.09M | Sell |
125,410
-499,299
| -80% | -$4.36M | ﹤0.01% | 4104 |
|
|
2020
Q1 | $3.09M | Buy |
624,709
+127,702
| +26% | +$632K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $8.25M | Sell |
497,007
-47,311
| -9% | -$785K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $8.69M | Buy |
544,318
+96,764
| +22% | +$1.55M | ﹤0.01% | 2278 |
|
|
2019
Q2 | $9.62M | Buy |
447,554
+86,914
| +24% | +$1.87M | ﹤0.01% | 2203 |
|
|
2019
Q1 | $7.33M | Buy |
360,640
+24,930
| +7% | +$507K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $5.37M | Buy |
335,710
+160,637
| +92% | +$2.57M | ﹤0.01% | 2822 |
|
|
2018
Q3 | $3.9M | Sell |
175,073
-2,327
| -1% | -$51.8K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $3.24M | Buy |
177,400
+47,221
| +36% | +$861K | ﹤0.01% | 3626 |
|
|
2018
Q1 | $2.31M | Sell |
130,179
-335,003
| -72% | -$5.93M | ﹤0.01% | 3864 |
|
|
2017
Q4 | $8.11M | Sell |
465,182
-335,802
| -42% | -$5.86M | ﹤0.01% | 2611 |
|
|
2017
Q3 | $13.6M | Buy |
+800,984
| New | +$13.6M | ﹤0.01% | 1968 |
|