Bank of America’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
Q3 | – | Sell |
-6,975
| Closed | -$30K | – | 6445 |
|
|
2015
Q2 | $30K | Hold |
6,975
| – | – | ﹤0.01% | 5169 |
|
|
2015
Q1 | $34K | Hold |
6,975
| – | – | ﹤0.01% | 4842 |
|
|
2014
Q4 | $50K | Buy |
6,975
+2,000
| +40% | +$14.3K | ﹤0.01% | 4862 |
|
|
2014
Q3 | $119K | Buy |
4,975
+1,375
| +38% | +$32.9K | ﹤0.01% | 4394 |
|
|
2014
Q2 | $86K | Buy |
3,600
+2,000
| +125% | +$47.8K | ﹤0.01% | 4704 |
|
|
2014
Q1 | $37K | Buy |
+1,600
| New | +$37K | ﹤0.01% | 4898 |
|