Rock Creek Group’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
Q1
Sell
-40,000
Closed -$664K 135
2019
Q4
$664K Sell
40,000
-9,100
-19% -$151K 0.27% 82
2019
Q3
$784K Buy
+49,100
New +$784K 0.37% 65