Baird’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Baird’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 Q1	$732K	Buy	149,375 +12,899	+9%	+$89.1K	0.01%	840
2014 Q4	$983K	Buy	136,476 +22,856	+20%	+$352K	0.01%	741
2014 Q3	$2.71M	Buy	113,620 +16,288	+17%	+$412K	0.04%	390
2014 Q2	$2.33M	Buy	97,332 +16,448	+20%	+$383K	0.03%	444
2014 Q1	$1.87M	Sell	80,884 -19,432	-19%	-$460K	0.03%	485
2013 Q4	$2.34M	Sell	100,316 -16,417	-14%	-$368K	0.04%	424
2013 Q3	$2.35M	Sell	116,733 -6,465	-5%	-$131K	0.04%	403
2013 Q2	$2.51M	Buy	+123,198	New	+$2.54M	0.05%	378

Other funds holding NSLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Baird's NSLP Position: Q1 2015 in Review

Baird increased its NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) stake by 9.5% in Q1 2015, buying an estimated $89.1K and bringing the position to 149,375 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #840.

Baird first reported a position in NSLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.71M in Q3 2014. 18 funds tracked by Wall St. Rank hold NSLP as of Q1 2015.

Baird held 149,375 shares of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD worth $732K as of Q1 2015.
Baird bought 12,899 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q1 2015, an estimated $89.1K.
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD made up 0.01% of Baird's portfolio in Q1 2015, its #840 holding.
Baird first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2013 and has held it in 8 quarters since.
Baird's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $2.71M in Q3 2014.
18 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.