Bay Harbor Wealth Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Bay Harbor Wealth 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
2019 Q4	–	Sell	-46	Closed	-$1K	–	402
2019 Q3	$1K	Buy	46 +2	+5%	+$36	﹤0.01%	352
2019 Q2	$1K	Buy	44 +1	+2%	+$20	﹤0.01%	348
2019 Q1	$1K	Buy	43 +1	+2%	+$19	﹤0.01%	384
2018 Q4	$1K	Buy	+42	New	+$860	﹤0.01%	378

Other funds holding OMP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bay Harbor Wealth Management's OMP Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q4 2019, closing a stake of 46 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in OMP in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 56 funds tracked by Wall St. Rank hold OMP as of Q4 2019.

Bay Harbor Wealth Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q4 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 46 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q4 2019, an estimated $1K.
Bay Harbor Wealth Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2018 and held it in 4 quarters.
Bay Harbor Wealth Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1K in Q3 2019.
56 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.