Marshall Wace North America’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Marshall Wace North America’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	-58,493	Closed	-$1.26M	–	1643
2019 Q2	$1.26M	Buy	58,493 +56,495	+2,828%	+$1.14M	0.01%	687
2019 Q1	$41K	Buy	+1,998	New	+$38.7K	﹤0.01%	1297
2018 Q1	–	Sell	-13,814	Closed	-$241K	–	1794
2017 Q4	$241K	Buy	+13,814	New	+$241K	﹤0.01%	1261

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 $29.3B AUM 38.15% 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

Marshall Wace North America's OMP Position: Q3 2019 in Review

Marshall Wace North America sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2019, closing a stake of 58,493 shares — an estimated $1.26M sold.

Marshall Wace North America first reported a position in OMP in Q4 2017 and held it in 3 quarters. The position peaked at $1.26M in Q2 2019. 53 funds tracked by Wall St. Rank hold OMP as of Q3 2019.

Marshall Wace North America reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 58,493 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2019, an estimated $1.26M.
Marshall Wace North America first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017 and held it in 3 quarters.
Marshall Wace North America's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.26M in Q2 2019.
53 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.