Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-327,340
| Closed | -$7.04M | – | 186 |
|
|
2019
Q2 | $7.04M | Sell |
327,340
-58,081
| -15% | -$1.25M | 0.31% | 83 |
|
|
2019
Q1 | $7.83M | Sell |
385,421
-352,590
| -48% | -$7.16M | 0.37% | 71 |
|
|
2018
Q4 | $11.8M | Buy |
738,011
+207,823
| +39% | +$3.32M | 0.74% | 40 |
|
|
2018
Q3 | $11.8M | Sell |
530,188
-722,510
| -58% | -$16.1M | 0.54% | 59 |
|
|
2018
Q2 | $22.8M | Buy |
1,252,698
+423,755
| +51% | +$7.73M | 1.01% | 32 |
|
|
2018
Q1 | $14.7M | Buy |
+828,943
| New | +$14.7M | 0.66% | 51 |
|