B. Riley Wealth Management’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

B. Riley Wealth Management’s Portfolio NSLP Stock Details NSLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,060	Closed	-$4K	–	998
2015 Q2	$4K	Buy	1,060 +16	+2%	+$81	﹤0.01%	903
2015 Q1	$5K	Sell	1,044 -690	-40%	-$4.76K	﹤0.01%	875
2014 Q4	$12K	Sell	1,734 -1,485	-46%	-$22.9K	0.01%	706
2014 Q3	$76K	Buy	3,219 +209	+7%	+$5.29K	0.06%	342
2014 Q2	$72K	Buy	3,010 +2,010	+201%	+$46.8K	0.05%	404
2014 Q1	$23K	Buy	+1,000	New	+$23.7K	0.02%	608

Other funds holding NSLP

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OCM

Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

B. Riley Wealth Management's NSLP Position: Q3 2015 in Review

B. Riley Wealth Management sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 1,060 shares — an estimated $4K sold.

B. Riley Wealth Management first reported a position in NSLP in Q1 2014 and held it in 6 quarters. The position peaked at $76K in Q3 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

B. Riley Wealth Management reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 1,060 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $4K.
B. Riley Wealth Management first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $76K in Q3 2014.
2 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.