AIA
OMP

Avalon Investment & Advisory’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-35,045
Closed -$780K – 370
2018
Q3 		$780K Sell
35,045
-4,681
-12% -$100K 0.02% 274
2018
Q2 		$724K Buy
39,726
+22,741
+134% +$413K 0.02% 275
2018
Q1 		$301K Buy
+16,985
New +$302K 0.01% 318

Other funds holding OMP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Avalon Investment & Advisory's OMP Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q4 2018, closing a stake of 35,045 shares — an estimated $780K sold.

Avalon Investment & Advisory first reported a position in OMP in Q1 2018 and held it in 3 quarters. The position peaked at $780K in Q3 2018. 43 funds tracked by Wall St. Rank hold OMP as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 35,045 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q4 2018, an estimated $780K.
  • Avalon Investment & Advisory first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2018 and held it in 3 quarters.
  • Avalon Investment & Advisory's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $780K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.