Copeland Capital Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Copeland Capital Management’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	–	Sell	-750	Closed	-$12K	–	313
2019 Q4	$12K	Hold	750	–	–	﹤0.01%	217
2019 Q3	$12K	Buy	750 +27	+4%	+$491	﹤0.01%	212
2019 Q2	$16K	Buy	723 +20	+3%	+$403	﹤0.01%	187
2019 Q1	$14K	Buy	+703	New	+$13.6K	﹤0.01%	189

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

Copeland Capital Management's OMP Position: Q1 2020 in Review

Copeland Capital Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2020, closing a stake of 750 shares — an estimated $12K sold.

Copeland Capital Management first reported a position in OMP in Q1 2019 and held it in 4 quarters. The position peaked at $16K in Q2 2019. 41 funds tracked by Wall St. Rank hold OMP as of Q1 2020.

Copeland Capital Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2020 after selling out during the quarter.
Copeland Capital Management sold 750 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2020, an estimated $12K.
Copeland Capital Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2019 and held it in 4 quarters.
Copeland Capital Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $16K in Q2 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 Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.