NWAM LLC’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
Q2 | – | Sell |
-16,555
| Closed | -$370K | – | 532 |
|
|
2021
Q1 | $370K | Sell |
16,555
-39,453
| -70% | -$882K | 0.04% | 347 |
|
|
2020
Q4 | $657K | Sell |
56,008
-1,764
| -3% | -$20.7K | 0.08% | 229 |
|
|
2020
Q3 | $358K | Sell |
57,772
-23,862
| -29% | -$148K | 0.06% | 185 |
|
|
2020
Q2 | $712K | Buy |
81,634
+18
| +0% | +$157 | 0.1% | 195 |
|
|
2020
Q1 | $404 | Buy |
81,616
+15,383
| +23% | +$76 | 0.01% | 252 |
|
|
2019
Q4 | $1.1M | Buy |
66,233
+21,925
| +49% | +$364K | 0.19% | 113 |
|
|
2019
Q3 | $708K | Buy |
44,308
+8,655
| +24% | +$138K | 0.13% | 161 |
|
|
2019
Q2 | $767K | Buy |
35,653
+3,904
| +12% | +$84K | 0.15% | 144 |
|
|
2019
Q1 | $645K | Buy |
31,749
+13,984
| +79% | +$284K | 0.14% | 157 |
|
|
2018
Q4 | $284K | Buy |
+17,765
| New | +$284K | 0.07% | 251 |
|