Goldman Sachs’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 |
-1,797,082
| Closed | -$7.67M | – | 4842 |
|
|
2015
Q2 | $7.67M | Sell |
1,797,082
-56,677
| -3% | -$242K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $9.08M | Sell |
1,853,759
-14,973
| -0.8% | -$73.4K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $13.5M | Buy |
1,868,732
+598,050
| +47% | +$4.31M | ﹤0.01% | 1472 |
|
|
2014
Q3 | $30.3M | Sell |
1,270,682
-15,450
| -1% | -$368K | 0.01% | 1052 |
|
|
2014
Q2 | $30.8M | Buy |
1,286,132
+839,232
| +188% | +$20.1M | 0.01% | 1063 |
|
|
2014
Q1 | $10.3M | Buy |
446,900
+19,450
| +5% | +$450K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $9.99M | Buy |
427,450
+2,700
| +0.6% | +$63.1K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $8.56M | Buy |
424,750
+174,013
| +69% | +$3.51M | ﹤0.01% | 1577 |
|
|
2013
Q2 | $5.12M | Buy |
+250,737
| New | +$5.12M | ﹤0.01% | 1749 |
|