Goldman Sachs
NSLP

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

Goldman Sachs’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
-1,797,082
Closed -$7.67M – 7707
2015
Q2 		$7.67M Sell
1,797,082
-56,677
-3% -$285K ﹤0.01% 2565
2015
Q1 		$9.08M Sell
1,853,759
-14,973
-0.8% -$103K ﹤0.01% 2374
2014
Q4 		$13.5M Buy
1,868,732
+598,050
+47% +$9.21M ﹤0.01% 2118
2014
Q3 		$30.3M Sell
1,270,682
-15,450
-1% -$391K 0.01% 1468
2014
Q2 		$30.8M Buy
1,286,132
+839,232
+188% +$19.5M 0.01% 1454
2014
Q1 		$10.3M Buy
446,900
+19,450
+5% +$461K ﹤0.01% 2337
2013
Q4 		$9.99M Buy
427,450
+2,700
+0.6% +$60.6K ﹤0.01% 2362
2013
Q3 		$8.56M Buy
424,750
+174,013
+69% +$3.53M ﹤0.01% 2397
2013
Q2 		$5.12M Buy
+250,737
New +$5.16M ﹤0.01% 2711

Other funds holding NSLP

Janney Montgomery Scott
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

Goldman Sachs's NSLP Position: Q3 2015 in Review

Goldman Sachs sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 1,797,082 shares — an estimated $7.67M sold.

Goldman Sachs first reported a position in NSLP in Q2 2013 and held it in 9 quarters. The position peaked at $30.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

  • Goldman Sachs reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 1,797,082 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $7.67M.
  • Goldman Sachs first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $30.8M in Q2 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 Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.