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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-151,413	Closed	-$749K	–	1005
2020 Q1	$749K	Buy	151,413 +27,501	+22%	+$136K	0.03%	272
2019 Q4	$2.06M	Buy	+123,912	New	+$2.06M	0.03%	383