QC
OMP

Quadrature Capital’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Quadrature Capital’s Portfolio OMP Stock Details OMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,763
Closed -$240K – 1023
2021
Q3 		$240K Buy
+10,763
New +$240K 0.01% 565
2021
Q2 		– Sell
-71,621
Closed -$1.6M – 1326
2021
Q1 		$1.6M Buy
71,621
+32,871
+85% +$736K 0.08% 218
2020
Q4 		$458K Buy
+38,750
New +$458K 0.02% 513