Osaic Holdings’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
-9,386
Closed -$224K 7573
2021
Q4
$224K Sell
9,386
-91,700
-91% -$2.19M ﹤0.01% 3844
2021
Q3
$2.26M Buy
101,086
+72,568
+254% +$1.62M ﹤0.01% 1604
2021
Q2
$669K Sell
28,518
-1,384
-5% -$32.5K ﹤0.01% 2722
2021
Q1
$669K Sell
29,902
-9,268
-24% -$207K ﹤0.01% 2577
2020
Q4
$459K Sell
39,170
-2,694
-6% -$31.6K ﹤0.01% 2735
2020
Q3
$260K Buy
41,864
+800
+2% +$4.97K ﹤0.01% 3004
2020
Q2
$358K Sell
41,064
-12,120
-23% -$106K ﹤0.01% 2621
2020
Q1
$263K Buy
+53,184
New +$263K ﹤0.01% 2643