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

Brookfield Public Securities Group’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
2020 Q1	$45K	Sell	9,000 -600	-6%	-$7.29K	﹤0.01%	110
2019 Q4	$159K	Sell	9,600 -1,100	-10%	-$18.4K	﹤0.01%	134
2019 Q3	$171K	Buy	+10,700	New	+$195K	﹤0.01%	176

Other funds holding OMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

TCA

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Brookfield Public Securities Group's OMP Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) stake by 6.3% in Q1 2020, selling an estimated $7.29K and leaving 9,000 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Brookfield Public Securities Group first reported a position in OMP in Q3 2019 and has held it in 3 quarters since. The position peaked at $171K in Q3 2019. 41 funds tracked by Wall St. Rank hold OMP as of Q1 2020.

Brookfield Public Securities Group held 9,000 shares of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $45K as of Q1 2020.
Brookfield Public Securities Group sold 600 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2020, an estimated $7.29K.
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests made up ﹤0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #110 holding.
Brookfield Public Securities Group first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019 and has held it in 3 quarters since.
Brookfield Public Securities Group's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $171K in Q3 2019.
41 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.