Russell Investments Group’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 |
-41,084
| Closed | -$982K | – | 3037 |
|
|
2021
Q4 | $982K | Sell |
41,084
-8,074
| -16% | -$193K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.1M | Hold |
49,158
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q2 | $1.15M | Sell |
49,158
-100
| -0.2% | -$2.34K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $1.1M | Sell |
49,258
-16,614
| -25% | -$371K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $772K | Sell |
65,872
-2,200
| -3% | -$25.8K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $422K | Sell |
68,072
-1,800
| -3% | -$11.2K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $609K | Sell |
69,872
-4,186
| -6% | -$36.5K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $366K | Hold |
74,058
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q4 | $1.23M | Hold |
74,058
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q3 | $1.18M | Sell |
74,058
-24,090
| -25% | -$385K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $2.11M | Hold |
98,148
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $1.99M | Buy |
98,148
+48,690
| +98% | +$989K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $791K | Buy |
+49,458
| New | +$791K | ﹤0.01% | 2100 |
|