Group One Trading’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Group One Trading’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	-4,500	Closed	-$19K	–	5613
2015 Q2	$19K	Sell	4,500 -10,900	-71%	-$54.9K	﹤0.01%	4064
2015 Q1	$75K	Buy	15,400 +14,400	+1,440%	+$99.4K	﹤0.01%	3103
2014 Q4	$7K	Sell	1,000 -3,200	-76%	-$49.3K	﹤0.01%	4382
2014 Q3	$100K	Buy	+4,200	New	+$106K	﹤0.01%	2993

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

Group One Trading's NSLP Position: Q3 2015 in Review

Group One Trading sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 5,620 shares — an estimated $24K sold.

Group One Trading first reported a position in NSLP in Q3 2014 and held it in 2 quarters. The position peaked at $48K in Q3 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Group One Trading reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 5,620 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $24K.
Group One Trading first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q3 2014 and held it in 2 quarters.
Group One Trading's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $48K 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 Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.