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

Citigroup’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	-353	Closed	-$2K	–	8189
2015 Q2	$2K	Buy	+353	New	+$1.78K	﹤0.01%	7230
2015 Q1	–	Sell	-538	Closed	-$4K	–	7696
2014 Q4	$4K	Buy	+538	New	+$8.29K	﹤0.01%	6766
2014 Q2	–	Sell	-69	Closed	-$2K	–	7528
2014 Q1	$2K	Buy	+69	New	+$1.63K	﹤0.01%	6823

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

Citigroup's NSLP Position: Q3 2015 in Review

Citigroup sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 353 shares — an estimated $2K sold.

Citigroup first reported a position in NSLP in Q1 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Citigroup reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Citigroup sold 353 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $2K.
Citigroup first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q1 2014 and held it in 3 quarters.
Citigroup's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $4K in Q4 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 Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.