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

Intrinsic Edge 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
2019 Q1	–	Sell	-137,900	Closed	-$2.21M	–	159
2018 Q4	$2.21M	Buy	137,900 +20,000	+17%	+$410K	0.37%	63
2018 Q3	$2.63M	Buy	117,900 +20,000	+20%	+$428K	0.42%	83
2018 Q2	$1.78M	Buy	+97,900	New	+$1.78M	0.21%	107

Other funds holding OMP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Intrinsic Edge Capital Management's OMP Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2019, closing a stake of 137,900 shares — an estimated $2.21M sold.

Intrinsic Edge Capital Management first reported a position in OMP in Q2 2018 and held it in 3 quarters. The position peaked at $2.63M in Q3 2018. 49 funds tracked by Wall St. Rank hold OMP as of Q1 2019.

Intrinsic Edge Capital Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 137,900 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2019, an estimated $2.21M.
Intrinsic Edge Capital Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q2 2018 and held it in 3 quarters.
Intrinsic Edge Capital Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $2.63M in Q3 2018.
49 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.