Fifth Third Bancorp
NSLP

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

Fifth Third Bancorp’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
2014
Q2 		– Sell
-1,000
Closed -$23K – 2541
2014
Q1 		$23K Sell
1,000
-6,400
-86% -$152K ﹤0.01% 1749
2013
Q4 		$173K Hold
7,400
– – ﹤0.01% 952
2013
Q3 		$149K Buy
7,400
+2,300
+45% +$46.6K ﹤0.01% 954
2013
Q2 		$104K Buy
+5,100
New +$105K ﹤0.01% 1047

Other funds holding NSLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Fifth Third Bancorp's NSLP Position: Q2 2014 in Review

Fifth Third Bancorp sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q2 2014, closing a stake of 1,000 shares — an estimated $23K sold.

Fifth Third Bancorp first reported a position in NSLP in Q2 2013 and held it in 4 quarters. The position peaked at $173K in Q4 2013. 20 funds tracked by Wall St. Rank hold NSLP as of Q2 2014.

  • Fifth Third Bancorp reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q2 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,000 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q2 2014, an estimated $23K.
  • Fifth Third Bancorp first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2013 and held it in 4 quarters.
  • Fifth Third Bancorp's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $173K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.