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

EJF Capital’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
2021 Q1	–	Sell	-10,000	Closed	-$117K	–	375
2020 Q4	$117K	Hold	10,000	–	–	0.01%	184
2020 Q3	$62K	Buy	+10,000	New	+$87.8K	0.01%	154
2020 Q2	–	Sell	-14,600	Closed	-$72K	–	134
2020 Q1	$72K	Hold	14,600	–	–	0.02%	102
2019 Q4	$242K	Sell	14,600 -400	-3%	-$6.69K	0.02%	94
2019 Q3	$240K	Buy	15,000 +5,000	+50%	+$90.9K	0.03%	91
2019 Q2	$215K	Buy	+10,000	New	+$201K	0.03%	97
2017 Q4	–	Sell	-15,000	Closed	-$254K	–	103
2017 Q3	$254K	Buy	+15,000	New	+$253K	0.03%	80

Other funds holding OMP

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

EJF Capital's OMP Position: Q1 2021 in Review

EJF Capital sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2021, closing a stake of 10,000 shares — an estimated $117K sold.

EJF Capital first reported a position in OMP in Q3 2017 and held it in 7 quarters. The position peaked at $254K in Q3 2017. 39 funds tracked by Wall St. Rank hold OMP as of Q1 2021.

EJF Capital reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 10,000 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2021, an estimated $117K.
EJF Capital first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 7 quarters.
EJF Capital's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $254K in Q3 2017.
39 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.