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	–	181
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	Sell	387,200 -13,600	-3%	-$247K	0.02%	117
2018 Q1	$7.1M	Sell	400,800 -3,200	-0.8%	-$56.8K	0.03%	116
2017 Q4	$7.05M	Sell	404,000 -113,400	-22%	-$1.98M	0.03%	94
2017 Q3	$8.78M	Buy	+517,400	New	+$8.74M	0.04%	83

Other funds holding OMP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Brookfield Corp's OMP Position: Q3 2019 in Review

Brookfield Corp sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2019, closing a stake of 14,500 shares — an estimated $312K sold.

Brookfield Corp first reported a position in OMP in Q3 2017 and held it in 8 quarters. The position peaked at $8.78M in Q3 2017. 53 funds tracked by Wall St. Rank hold OMP as of Q3 2019.

Brookfield Corp reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2019 after selling out during the quarter.
Brookfield Corp sold 14,500 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2019, an estimated $312K.
Brookfield Corp first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 8 quarters.
Brookfield Corp's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $8.78M in Q3 2017.
53 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.