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

Perella Weinberg Partners 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 Q3	–	Sell	-327,340	Closed	-$7.04M	–	186
2019 Q2	$7.04M	Sell	327,340 -58,081	-15%	-$1.17M	0.31%	83
2019 Q1	$7.83M	Sell	385,421 -352,590	-48%	-$6.82M	0.37%	71
2018 Q4	$11.8M	Buy	738,011 +207,823	+39%	+$4.26M	0.74%	40
2018 Q3	$11.8M	Sell	530,188 -722,510	-58%	-$15.4M	0.54%	59
2018 Q2	$22.8M	Buy	1,252,698 +423,755	+51%	+$7.69M	1.01%	32
2018 Q1	$14.7M	Buy	+828,943	New	+$14.7M	0.66%	51

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

Perella Weinberg Partners Capital Management's OMP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2019, closing a stake of 327,340 shares — an estimated $7.04M sold.

Perella Weinberg Partners Capital Management first reported a position in OMP in Q1 2018 and held it in 6 quarters. The position peaked at $22.8M in Q2 2018. 53 funds tracked by Wall St. Rank hold OMP as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 327,340 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2019, an estimated $7.04M.
Perella Weinberg Partners Capital Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $22.8M in Q2 2018.
53 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.