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

Deutsche 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 Q3	–	Sell	-8,400	Closed	-$35K	–	5553
2015 Q2	$35K	Buy	+8,400	New	+$42.3K	﹤0.01%	4734
2015 Q1	–	Sell	-50,526	Closed	-$363K	–	6418
2014 Q4	$363K	Buy	50,526 +4,426	+10%	+$68.2K	﹤0.01%	3898
2014 Q3	$1.1M	Buy	46,100 +35,900	+352%	+$909K	﹤0.01%	2964
2014 Q2	$244K	Buy	10,200 +9,339	+1,085%	+$217K	﹤0.01%	4007
2014 Q1	$19K	Buy	+861	New	+$20.4K	﹤0.01%	4864

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

Deutsche Bank's NSLP Position: Q3 2015 in Review

Deutsche Bank sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 8,400 shares — an estimated $35K sold.

Deutsche Bank first reported a position in NSLP in Q1 2014 and held it in 5 quarters. The position peaked at $1.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Deutsche Bank reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 8,400 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $35K.
Deutsche Bank first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q1 2014 and held it in 5 quarters.
Deutsche Bank's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $1.1M in Q3 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 Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.