Balyasny Asset Management
OMP

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

Balyasny Asset Management’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
Q1 		– Sell
-297,684
Closed -$5.19M – 2444
2017
Q4 		$5.19M Sell
297,684
-52,316
-15% -$914K 0.02% 845
2017
Q3 		$5.94M Buy
+350,000
New +$5.91M 0.02% 655

Other funds holding OMP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's OMP Position: Q1 2018 in Review

Balyasny Asset Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2018, closing a stake of 297,684 shares — an estimated $5.19M sold.

Balyasny Asset Management first reported a position in OMP in Q3 2017 and held it in 2 quarters. The position peaked at $5.94M in Q3 2017. 30 funds tracked by Wall St. Rank hold OMP as of Q1 2018.

  • Balyasny Asset Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 297,684 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2018, an estimated $5.19M.
  • Balyasny Asset Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $5.94M in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.