State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-12,566
| Closed | -$281K | – | 1676 |
|
|
2021
Q1 | $281K | Buy |
12,566
+3,944
| +46% | +$88.2K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $101K | Buy |
+8,622
| New | +$101K | ﹤0.01% | 1565 |
|
|
2020
Q3 | – | Sell |
-11,790
| Closed | -$103K | – | 1661 |
|
|
2020
Q2 | $103K | Buy |
+11,790
| New | +$103K | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-8,696
| Closed | -$144K | – | 1658 |
|
|
2019
Q4 | $144K | Buy |
+8,696
| New | +$144K | ﹤0.01% | 1506 |
|