Cohen & Steers’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Cohen & Steers’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	-285,252	Closed	-$6.13M	–	424
2019 Q2	$6.13M	Sell	285,252 -9,734	-3%	-$196K	0.02%	161
2019 Q1	$5.99M	Buy	294,986 +67,995	+30%	+$1.32M	0.02%	156
2018 Q4	$3.63M	Buy	226,991 +107,544	+90%	+$2.2M	0.01%	226
2018 Q3	$2.66M	Hold	119,447	–	–	0.01%	280
2018 Q2	$2.18M	Buy	119,447 +12,600	+12%	+$229K	0.01%	309
2018 Q1	$1.89M	Buy	106,847 +6,647	+7%	+$118K	0.01%	320
2017 Q4	$1.75M	Buy	+100,200	New	+$1.75M	﹤0.01%	341

Other funds holding OMP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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

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 $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

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

Cohen & Steers's OMP Position: Q3 2019 in Review

Cohen & Steers sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2019, closing a stake of 285,252 shares — an estimated $6.13M sold.

Cohen & Steers first reported a position in OMP in Q4 2017 and held it in 7 quarters. The position peaked at $6.13M in Q2 2019. 53 funds tracked by Wall St. Rank hold OMP as of Q3 2019.

Cohen & Steers reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 285,252 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2019, an estimated $6.13M.
Cohen & Steers first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017 and held it in 7 quarters.
Cohen & Steers's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $6.13M in Q2 2019.
53 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.