Teacher Retirement System of Texas’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Teacher Retirement System of Texas’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
2020 Q1	–	Sell	-213,491	Closed	-$3.54M	–	640
2019 Q4	$3.54M	Sell	213,491 -113,849	-35%	-$1.9M	0.03%	435
2019 Q3	$5.23M	Buy	+327,340	New	+$5.95M	0.05%	386

Other funds holding OMP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teacher Retirement System of Texas's OMP Position: Q1 2020 in Review

Teacher Retirement System of Texas sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2020, closing a stake of 213,491 shares — an estimated $3.54M sold.

Teacher Retirement System of Texas first reported a position in OMP in Q3 2019 and held it in 2 quarters. The position peaked at $5.23M in Q3 2019. 41 funds tracked by Wall St. Rank hold OMP as of Q1 2020.

Teacher Retirement System of Texas reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2020 after selling out during the quarter.
Teacher Retirement System of Texas sold 213,491 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2020, an estimated $3.54M.
Teacher Retirement System of Texas first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019 and held it in 2 quarters.
Teacher Retirement System of Texas's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $5.23M in Q3 2019.
41 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2020, filed 5 May 2020.