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

McGowan Group 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
2020 Q3	–	Sell	-36,520	Closed	-$318K	–	94
2020 Q2	$318K	Buy	+36,520	New	+$259K	0.06%	76
2020 Q1	–	Sell	-34,520	Closed	-$573K	–	94
2019 Q4	$573K	Sell	34,520 -1,921	-5%	-$32.1K	0.1%	54
2019 Q3	$582K	Buy	36,441 +330	+0.9%	+$6K	0.09%	59
2019 Q2	$776K	Buy	36,111 +229	+0.6%	+$4.61K	0.12%	59
2019 Q1	$729K	Buy	+35,882	New	+$694K	0.12%	64

Other funds holding OMP

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

McGowan Group Asset Management's OMP Position: Q3 2020 in Review

McGowan Group Asset Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2020, closing a stake of 36,520 shares — an estimated $318K sold.

McGowan Group Asset Management first reported a position in OMP in Q1 2019 and held it in 5 quarters. The position peaked at $776K in Q2 2019. 36 funds tracked by Wall St. Rank hold OMP as of Q3 2020.

McGowan Group Asset Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2020 after selling out during the quarter.
McGowan Group Asset Management sold 36,520 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2020, an estimated $318K.
McGowan Group Asset Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2019 and held it in 5 quarters.
McGowan Group Asset Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $776K in Q2 2019.
36 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2020.

Based on McGowan Group Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.