NBW Capital’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 |
-166,217
| Closed | -$3.97M | – | 96 |
|
|
2021
Q4 | $3.97M | Sell |
166,217
-2,347
| -1% | -$56.1K | 0.88% | 51 |
|
|
2021
Q3 | $3.76M | Buy |
168,564
+69,733
| +71% | +$1.56M | 0.91% | 50 |
|
|
2021
Q2 | $2.32M | Sell |
98,831
-51,066
| -34% | -$1.2M | 0.56% | 70 |
|
|
2021
Q1 | $3.35M | Sell |
149,897
-85,147
| -36% | -$1.9M | 0.92% | 50 |
|
|
2020
Q4 | $2.76M | Sell |
235,044
-79,976
| -25% | -$938K | 0.84% | 56 |
|
|
2020
Q3 | $1.95M | Buy |
315,020
+48,818
| +18% | +$303K | 0.65% | 58 |
|
|
2020
Q2 | $2.32M | Sell |
266,202
-37,456
| -12% | -$327K | 0.83% | 49 |
|
|
2020
Q1 | $1.5M | Buy |
303,658
+10,365
| +4% | +$51.3K | 0.72% | 49 |
|
|
2019
Q4 | $4.87M | Sell |
293,293
-17,419
| -6% | -$289K | 1.38% | 28 |
|
|
2019
Q3 | $4.96M | Sell |
310,712
-11,957
| -4% | -$191K | 1.47% | 27 |
|
|
2019
Q2 | $6.94M | Sell |
322,669
-16,535
| -5% | -$355K | 1.91% | 15 |
|
|
2019
Q1 | $6.89M | Buy |
339,204
+11,033
| +3% | +$224K | 1.89% | 19 |
|
|
2018
Q4 | $5.25M | Sell |
328,171
-85,768
| -21% | -$1.37M | 1.86% | 17 |
|
|
2018
Q3 | $9.22M | Sell |
413,939
-8,500
| -2% | -$189K | 2.48% | 4 |
|
|
2018
Q2 | $7.7M | Sell |
422,439
-18,952
| -4% | -$345K | 2.2% | 10 |
|
|
2018
Q1 | $7.82M | Buy |
441,391
+5,493
| +1% | +$97.3K | 2.44% | 4 |
|
|
2017
Q4 | $7.6M | Buy |
435,898
+11,117
| +3% | +$194K | 2% | 22 |
|
|
2017
Q3 | $7.2M | Buy |
+424,781
| New | +$7.2M | 1.96% | 25 |
|