Baird’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $732K | Buy |
149,375
+12,899
| +9% | +$63.2K | 0.01% | 840 |
|
|
2014
Q4 | $983K | Buy |
136,476
+22,856
| +20% | +$165K | 0.01% | 741 |
|
|
2014
Q3 | $2.71M | Buy |
113,620
+16,288
| +17% | +$388K | 0.04% | 390 |
|
|
2014
Q2 | $2.33M | Buy |
97,332
+16,448
| +20% | +$394K | 0.03% | 444 |
|
|
2014
Q1 | $1.87M | Sell |
80,884
-19,432
| -19% | -$450K | 0.03% | 485 |
|
|
2013
Q4 | $2.34M | Sell |
100,316
-16,417
| -14% | -$384K | 0.04% | 424 |
|
|
2013
Q3 | $2.35M | Sell |
116,733
-6,465
| -5% | -$130K | 0.04% | 403 |
|
|
2013
Q2 | $2.51M | Buy |
+123,198
| New | +$2.51M | 0.05% | 378 |
|