NWAM LLC’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

NWAM LLC’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
2021 Q2	–	Sell	-16,555	Closed	-$370K	–	534
2021 Q1	$370K	Sell	16,555 -39,453	-70%	-$664K	0.04%	349
2020 Q4	$657K	Sell	56,008 -1,764	-3%	-$17.4K	0.08%	232
2020 Q3	$358K	Sell	57,772 -23,862	-29%	-$209K	0.06%	188
2020 Q2	$712K	Buy	81,634 +18	+0%	+$128	0.1%	195
2020 Q1	$404	Buy	81,616 +15,383	+23%	+$187K	0.01%	252
2019 Q4	$1.1M	Buy	66,233 +21,925	+49%	+$367K	0.19%	113
2019 Q3	$708K	Buy	44,308 +8,655	+24%	+$157K	0.13%	161
2019 Q2	$767K	Buy	35,653 +3,904	+12%	+$78.6K	0.15%	144
2019 Q1	$645K	Buy	31,749 +13,984	+79%	+$271K	0.14%	157
2018 Q4	$284K	Buy	+17,765	New	+$364K	0.07%	251

Other funds holding OMP

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

NWAM LLC's OMP Position: Q2 2021 in Review

NWAM LLC sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q2 2021, closing a stake of 16,555 shares — an estimated $370K sold.

NWAM LLC first reported a position in OMP in Q4 2018 and held it in 10 quarters. The position peaked at $1.1M in Q4 2019. 51 funds tracked by Wall St. Rank hold OMP as of Q2 2021.

NWAM LLC reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 16,555 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q2 2021, an estimated $370K.
NWAM LLC first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2018 and held it in 10 quarters.
NWAM LLC's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.1M in Q4 2019.
51 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.