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

Bank of America’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	-6,975	Closed	-$30K	–	7690
2015 Q2	$30K	Hold	6,975	–	–	﹤0.01%	6186
2015 Q1	$34K	Hold	6,975	–	–	﹤0.01%	5828
2014 Q4	$50K	Buy	6,975 +2,000	+40%	+$30.8K	﹤0.01%	6350
2014 Q3	$119K	Buy	4,975 +1,375	+38%	+$34.8K	﹤0.01%	5857
2014 Q2	$86K	Buy	3,600 +2,000	+125%	+$46.5K	﹤0.01%	6260
2014 Q1	$37K	Buy	+1,600	New	+$37.9K	﹤0.01%	6603

Other funds holding NSLP

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

OCM

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

Bank of America's NSLP Position: Q3 2015 in Review

Bank of America sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 6,975 shares — an estimated $30K sold.

Bank of America first reported a position in NSLP in Q1 2014 and held it in 6 quarters. The position peaked at $119K in Q3 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Bank of America reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Bank of America sold 6,975 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $30K.
Bank of America first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q1 2014 and held it in 6 quarters.
Bank of America's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $119K 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 Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.