UBS 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 |
-297,248
| Closed | -$7.11M | – | 10216 |
|
|
2021
Q4 | $7.11M | Buy |
297,248
+210,567
| +243% | +$5.03M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $1.94M | Buy |
86,681
+55,765
| +180% | +$1.25M | ﹤0.01% | 2772 |
|
|
2021
Q2 | $725K | Buy |
30,916
+15,634
| +102% | +$367K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $342K | Sell |
15,282
-7,662
| -33% | -$171K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $270K | Buy |
22,944
+1,551
| +7% | +$18.3K | ﹤0.01% | 4087 |
|
|
2020
Q3 | $132K | Sell |
21,393
-4,851
| -18% | -$29.9K | ﹤0.01% | 4212 |
|
|
2020
Q2 | $228K | Sell |
26,244
-2,241
| -8% | -$19.5K | ﹤0.01% | 3926 |
|
|
2020
Q1 | $141K | Sell |
28,485
-78,626
| -73% | -$389K | ﹤0.01% | 4153 |
|
|
2019
Q4 | $1.78M | Sell |
107,111
-115,375
| -52% | -$1.91M | ﹤0.01% | 2876 |
|
|
2019
Q3 | $3.55M | Sell |
222,486
-34,883
| -14% | -$557K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $5.53M | Sell |
257,369
-70,727
| -22% | -$1.52M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $6.67M | Sell |
328,096
-37,480
| -10% | -$762K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $5.85M | Buy |
365,576
+241,869
| +196% | +$3.87M | ﹤0.01% | 1585 |
|
|
2018
Q3 | $2.76M | Sell |
123,707
-22,553
| -15% | -$502K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $2.67M | Buy |
146,260
+68,811
| +89% | +$1.25M | ﹤0.01% | 2327 |
|
|
2018
Q1 | $1.37M | Buy |
77,449
+44,023
| +132% | +$780K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $583K | Buy |
33,426
+31,005
| +1,281% | +$541K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $41K | Buy |
+2,421
| New | +$41K | ﹤0.01% | 5053 |
|