BC
OMP

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

Brookfield Corp’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
Q3 		– Sell
-14,500
Closed -$312K – 184
2019
Q2 		$312K Sell
14,500
-146,946
-91% -$2.96M ﹤0.01% 188
2019
Q1 		$3.28M Sell
161,446
-333,234
-67% -$6.45M 0.01% 122
2018
Q4 		$7.91M Buy
494,680
+255,195
+107% +$5.23M 0.04% 102
2018
Q3 		$5.33M Sell
239,485
-147,715
-38% -$3.16M 0.02% 125
2018
Q2 		$7.06M Buy
+387,200
New +$7.03M 0.02% 117
2018
Q1 		– Sell
-404,000
Closed -$7.05M – 112
2017
Q4 		$7.05M Buy
+404,000
New +$7.06M 0.03% 94

Other funds holding OMP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return