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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-137,900
Closed -$2.21M 153
2018
Q4
$2.21M Buy
137,900
+20,000
+17% +$320K 0.37% 63
2018
Q3
$2.63M Buy
117,900
+20,000
+20% +$445K 0.42% 83
2018
Q2
$1.79M Buy
+97,900
New +$1.79M 0.21% 106