Harvest Fund Advisors’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Harvest Fund Advisors’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	-498,815	Closed	-$10.7M	–	35
2019 Q2	$10.7M	Sell	498,815 -102,305	-17%	-$2.06M	0.11%	30
2019 Q1	$12.2M	Sell	601,120 -218,837	-27%	-$4.23M	0.12%	31
2018 Q4	$13.1M	Sell	819,957 -62,345	-7%	-$1.28M	0.15%	34
2018 Q3	$19.6M	Buy	882,302 +116,766	+15%	+$2.5M	0.18%	34
2018 Q2	$14M	Buy	765,536 +10,216	+1%	+$185K	0.14%	40
2018 Q1	$13.4M	Buy	+755,320	New	+$13.4M	0.16%	44
2017 Q3	$11.2M	Buy	+660,677	New	+$11.2M	0.12%	46

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 $25.9B AUM 26.38% 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

Harvest Fund Advisors's OMP Position: Q3 2019 in Review

Harvest Fund Advisors sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2019, closing a stake of 498,815 shares — an estimated $10.7M sold.

Harvest Fund Advisors first reported a position in OMP in Q3 2017 and held it in 7 quarters. The position peaked at $19.6M in Q3 2018. 53 funds tracked by Wall St. Rank hold OMP as of Q3 2019.

Harvest Fund Advisors reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2019 after selling out during the quarter.
Harvest Fund Advisors sold 498,815 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2019, an estimated $10.7M.
Harvest Fund Advisors first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 7 quarters.
Harvest Fund Advisors's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $19.6M in Q3 2018.
53 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2019.

Based on Harvest Fund Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.