Brookfield Corp’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
2019
Q3
Sell
-14,500
Closed -$312K 178
2019
Q2
$312K Sell
14,500
-146,946
-91% -$3.16M ﹤0.01% 186
2019
Q1
$3.28M Sell
161,446
-333,234
-67% -$6.77M 0.01% 119
2018
Q4
$7.91M Buy
494,680
+255,195
+107% +$4.08M 0.04% 100
2018
Q3
$5.33M Sell
239,485
-147,715
-38% -$3.29M 0.02% 123
2018
Q2
$7.06M Buy
+387,200
New +$7.06M 0.02% 114
2018
Q1
Sell
-404,000
Closed -$7.05M 111
2017
Q4
$7.05M Buy
+404,000
New +$7.05M 0.03% 93