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

City National Bank’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 Q2	–	Sell	-10,000	Closed	-$49K	–	929
2015 Q1	$49K	Hold	10,000	–	–	﹤0.01%	859
2014 Q4	$72K	Hold	10,000	–	–	﹤0.01%	840
2014 Q3	$239K	Hold	10,000	–	–	﹤0.01%	801
2014 Q2	$239K	Buy	+10,000	New	+$233K	﹤0.01%	814

Other funds holding NSLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

OCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

City National Bank's NSLP Position: Q2 2015 in Review

City National Bank sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q2 2015, closing a stake of 10,000 shares — an estimated $49K sold.

City National Bank first reported a position in NSLP in Q2 2014 and held it in 4 quarters. The position peaked at $239K in Q3 2014. 21 funds tracked by Wall St. Rank hold NSLP as of Q2 2015.

City National Bank reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q2 2015 after selling out during the quarter.
City National Bank sold 10,000 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q2 2015, an estimated $49K.
City National Bank first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2014 and held it in 4 quarters.
City National Bank's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $239K in Q3 2014.
21 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.