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

Barclays’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	-87	Closed	–	–	7352
2015 Q2	$0	Buy	+87	New	+$438	﹤0.01%	7424
2014 Q3	–	Sell	-129	Closed	-$3K	–	8007
2014 Q2	$3K	Buy	129 +23	+22%	+$535	﹤0.01%	7362
2014 Q1	$2K	Sell	106 -2,748	-96%	-$65.1K	﹤0.01%	7442
2013 Q4	$66K	Buy	2,854 +2,454	+614%	+$55.1K	﹤0.01%	5993
2013 Q3	$8K	Buy	400 +374	+1,438%	+$7.58K	﹤0.01%	6876
2013 Q2	$1K	Buy	+26	New	+$535	﹤0.01%	7638

Other funds holding NSLP

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

OCM

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

Barclays's NSLP Position: Q3 2015 in Review

Barclays sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 87 shares.

Barclays first reported a position in NSLP in Q2 2013 and held it in 6 quarters. The position peaked at $66K in Q4 2013. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Barclays reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Barclays sold 87 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015.
Barclays first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2013 and held it in 6 quarters.
Barclays's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $66K 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 Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.