HITE Hedge Asset Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

HITE Hedge Asset 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
2019 Q4	–	Sell	-165,476	Closed	-$2.64M	–	112
2019 Q3	$2.64M	Sell	165,476 -350,207	-68%	-$6.37M	0.54%	33
2019 Q2	$11.1M	Sell	515,683 -42,435	-8%	-$855K	1.75%	18
2019 Q1	$11.3M	Sell	558,118 -41,051	-7%	-$794K	1.8%	20
2018 Q4	$9.58M	Buy	599,169 +229,388	+62%	+$4.7M	1.68%	18
2018 Q3	$8.23M	Sell	369,781 -18,420	-5%	-$394K	1.29%	29
2018 Q2	$7.08M	Sell	388,201 -14,290	-4%	-$259K	1.11%	32
2018 Q1	$7.13M	Buy	402,491 +110,486	+38%	+$1.96M	1.55%	25
2017 Q4	$5.09M	Sell	292,005 -112,325	-28%	-$1.96M	0.9%	33
2017 Q3	$6.86M	Buy	+404,330	New	+$6.83M	1.77%	16

Other funds holding OMP

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TCA

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

HITE Hedge Asset Management's OMP Position: Q4 2019 in Review

HITE Hedge Asset Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q4 2019, closing a stake of 165,476 shares — an estimated $2.64M sold.

HITE Hedge Asset Management first reported a position in OMP in Q3 2017 and held it in 9 quarters. The position peaked at $11.3M in Q1 2019. 56 funds tracked by Wall St. Rank hold OMP as of Q4 2019.

HITE Hedge Asset Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q4 2019 after selling out during the quarter.
HITE Hedge Asset Management sold 165,476 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q4 2019, an estimated $2.64M.
HITE Hedge Asset Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 9 quarters.
HITE Hedge Asset Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $11.3M in Q1 2019.
56 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q4 2019.

Based on HITE Hedge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.