State of New Jersey Common Pension Fund D’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$5.42M Hold
2021
Q1
$5.16M Hold
2020
Q4
$2.71M Hold
2020
Q3
$1.43M Hold
2020
Q2
$2.01M Sell
2020
Q1
$1.19M Hold
2019
Q4
$4M Hold
2019
Q3
$3.85M Hold
2019
Q2
$5.18M Hold
2019
Q1
$4.89M Hold
2018
Q4
$3.85M Hold
2018
Q3
$5.37M Hold
2018
Q2
$4.39M Hold
2018
Q1
$4.27M Buy
2017
Q4
$3.68M Buy
2017
Q3
$2.54M Buy