State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-230,900
| Closed | -$5.42M | – | 1842 |
|
|
2021
Q2 | $5.42M | Hold |
230,900
| – | – | 0.02% | 714 |
|
|
2021
Q1 | $5.16M | Hold |
230,900
| – | – | 0.02% | 731 |
|
|
2020
Q4 | $2.71M | Hold |
230,900
| – | – | 0.01% | 1206 |
|
|
2020
Q3 | $1.43M | Hold |
230,900
| – | – | 0.01% | 1549 |
|
|
2020
Q2 | $2.01M | Sell |
230,900
-10,000
| -4% | -$87.2K | 0.01% | 1399 |
|
|
2020
Q1 | $1.19M | Hold |
240,900
| – | – | 0.01% | 1365 |
|
|
2019
Q4 | $4M | Hold |
240,900
| – | – | 0.02% | 862 |
|
|
2019
Q3 | $3.85M | Hold |
240,900
| – | – | 0.01% | 899 |
|
|
2019
Q2 | $5.18M | Hold |
240,900
| – | – | 0.02% | 573 |
|
|
2019
Q1 | $4.9M | Hold |
240,900
| – | – | 0.02% | 583 |
|
|
2018
Q4 | $3.85M | Hold |
240,900
| – | – | 0.02% | 598 |
|
|
2018
Q3 | $5.37M | Hold |
240,900
| – | – | 0.02% | 581 |
|
|
2018
Q2 | $4.39M | Hold |
240,900
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $4.27M | Buy |
240,900
+29,900
| +14% | +$529K | 0.02% | 627 |
|
|
2017
Q4 | $3.68M | Buy |
211,000
+61,000
| +41% | +$1.06M | 0.01% | 642 |
|
|
2017
Q3 | $2.54M | Buy |
+150,000
| New | +$2.54M | 0.01% | 705 |
|