NXG Investment Management’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 |
-260,000
| Closed | -$6.22M | – | 119 |
|
|
2021
Q4 | $6.22M | Buy |
260,000
+10,000
| +4% | +$239K | 0.6% | 32 |
|
|
2021
Q3 | $5.58M | Sell |
250,000
-45,086
| -15% | -$1.01M | 0.54% | 36 |
|
|
2021
Q2 | $6.92M | Buy |
295,086
+245,714
| +498% | +$5.76M | 0.66% | 26 |
|
|
2021
Q1 | $1.1M | Buy |
+49,372
| New | +$1.1M | 0.12% | 75 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$4.36M | – | 160 |
|
|
2017
Q4 | $4.36M | Hold |
250,000
| – | – | 0.13% | 85 |
|
|
2017
Q3 | $4.24M | Buy |
+250,000
| New | +$4.24M | 0.14% | 92 |
|