State of Tennessee, Department of Treasury’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

State of Tennessee, Department of Treasury’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	-12,566	Closed	-$281K	–	1676
2021 Q1	$281K	Buy	12,566 +3,944	+46%	+$66.4K	﹤0.01%	1474
2020 Q4	$101K	Buy	+8,622	New	+$85.1K	﹤0.01%	1565
2020 Q3	–	Sell	-11,790	Closed	-$103K	–	1661
2020 Q2	$103K	Buy	+11,790	New	+$83.5K	﹤0.01%	1507
2020 Q1	–	Sell	-8,696	Closed	-$144K	–	1658
2019 Q4	$144K	Buy	+8,696	New	+$145K	﹤0.01%	1506

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 $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.23B AUM 42.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's OMP Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q2 2021, closing a stake of 12,566 shares — an estimated $281K sold.

State of Tennessee, Department of Treasury first reported a position in OMP in Q4 2019 and held it in 4 quarters. The position peaked at $281K in Q1 2021. 51 funds tracked by Wall St. Rank hold OMP as of Q2 2021.

State of Tennessee, Department of Treasury reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q2 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,566 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q2 2021, an estimated $281K.
State of Tennessee, Department of Treasury first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2019 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $281K in Q1 2021.
51 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.