Ameriprise’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Ameriprise’s Portfolio OMP Stock Details OMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,550	Closed	-$240K	–	3815
2020 Q2	$240K	Sell	27,550 -38,300	-58%	-$271K	﹤0.01%	3432
2020 Q1	$326K	Hold	65,850	–	–	﹤0.01%	3280
2019 Q4	$1.09M	Buy	65,850 +29,800	+83%	+$498K	﹤0.01%	3017
2019 Q3	$576K	Buy	36,050 +450	+1%	+$8.18K	﹤0.01%	3258
2019 Q2	$765K	Hold	35,600	–	–	﹤0.01%	3164
2019 Q1	$723K	Buy	+35,600	New	+$689K	﹤0.01%	3164

Other funds holding OMP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Ameriprise's OMP Position: Q3 2020 in Review

Ameriprise sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2020, closing a stake of 27,550 shares — an estimated $240K sold.

Ameriprise first reported a position in OMP in Q1 2019 and held it in 6 quarters. The position peaked at $1.09M in Q4 2019. 36 funds tracked by Wall St. Rank hold OMP as of Q3 2020.

Ameriprise reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2020 after selling out during the quarter.
Ameriprise sold 27,550 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2020, an estimated $240K.
Ameriprise first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2019 and held it in 6 quarters.
Ameriprise's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.09M in Q4 2019.
36 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.