Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-73,030
| Closed | -$1.21M | – | 2113 |
|
2019
Q4 | $1.21M | Sell |
73,030
-475,404
| -87% | -$7.89M | ﹤0.01% | 1662 |
|
2019
Q3 | $8.76M | Sell |
548,434
-125,352
| -19% | -$2M | ﹤0.01% | 1199 |
|
2019
Q2 | $14.5M | Sell |
673,786
-284,585
| -30% | -$6.12M | ﹤0.01% | 1091 |
|
2019
Q1 | $19.5M | Hold |
958,371
| – | – | ﹤0.01% | 1019 |
|
2018
Q4 | $15.3M | Buy |
958,371
+292,959
| +44% | +$4.68M | ﹤0.01% | 1072 |
|
2018
Q3 | $14.8M | Buy |
665,412
+31,624
| +5% | +$704K | ﹤0.01% | 1174 |
|
2018
Q2 | $11.6M | Hold |
633,788
| – | – | ﹤0.01% | 1238 |
|
2018
Q1 | $11.2M | Buy |
633,788
+63,424
| +11% | +$1.12M | ﹤0.01% | 1241 |
|
2017
Q4 | $9.95M | Buy |
570,364
+403,416
| +242% | +$7.04M | ﹤0.01% | 1274 |
|
2017
Q3 | $2.83M | Buy |
+166,948
| New | +$2.83M | ﹤0.01% | 1629 |
|