Avalon Investment & Advisory’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
2018
Q4
Sell
-35,045
Closed -$780K 369
2018
Q3
$780K Sell
35,045
-4,681
-12% -$104K 0.02% 273
2018
Q2
$724K Buy
39,726
+22,741
+134% +$414K 0.02% 273
2018
Q1
$301K Buy
+16,985
New +$301K 0.01% 316