Deutsche Bank’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$35K | – | 4969 |
|
|
2015
Q2 | $35K | Buy |
+8,400
| New | +$35K | ﹤0.01% | 4374 |
|
|
2015
Q1 | – | Sell |
-50,526
| Closed | -$363K | – | 5615 |
|
|
2014
Q4 | $363K | Buy |
50,526
+4,426
| +10% | +$31.8K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $1.1M | Buy |
46,100
+35,900
| +352% | +$856K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $244K | Buy |
10,200
+9,339
| +1,085% | +$223K | ﹤0.01% | 3856 |
|
|
2014
Q1 | $19K | Buy |
+861
| New | +$19K | ﹤0.01% | 4774 |
|