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

Bank of Montreal’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	-5	Closed	–	–	4340
2015 Q2	$0	Buy	+5	New	+$25	﹤0.01%	4300
2014 Q1	–	Sell	-122	Closed	-$3K	–	4253
2013 Q4	$3K	Buy	+122	New	+$2.74K	﹤0.01%	3615

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 Montreal's NSLP Position: Q3 2015 in Review

Bank of Montreal sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 5 shares.

Bank of Montreal first reported a position in NSLP in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Bank of Montreal 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 Montreal sold 5 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015.
Bank of Montreal first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q4 2013 and held it in 2 quarters.
Bank of Montreal's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $3K in Q4 2013.
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 Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.