HITE Hedge Asset Management’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

HITE Hedge Asset Management’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 Q4	–	Sell	-10,000	Closed	-$238K	–	91
2014 Q3	$238K	Hold	10,000	–	–	0.06%	82
2014 Q2	$239K	Hold	10,000	–	–	0.08%	63
2014 Q1	$231K	Sell	10,000 -5,036	-33%	-$119K	0.07%	65
2013 Q4	$351K	Sell	15,036 -3,500	-19%	-$78.5K	0.13%	54
2013 Q3	$374K	Sell	18,536 -8,964	-33%	-$182K	0.16%	52
2013 Q2	$561K	Buy	+27,500	New	+$566K	0.26%	43

Other funds holding NSLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HITE Hedge Asset Management's NSLP Position: Q4 2014 in Review

HITE Hedge Asset Management sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q4 2014, closing a stake of 10,000 shares — an estimated $238K sold.

HITE Hedge Asset Management first reported a position in NSLP in Q2 2013 and held it in 6 quarters. The position peaked at $561K in Q2 2013. 25 funds tracked by Wall St. Rank hold NSLP as of Q4 2014.

HITE Hedge Asset Management reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q4 2014 after selling out during the quarter.
HITE Hedge Asset Management sold 10,000 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q4 2014, an estimated $238K.
HITE Hedge Asset Management first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2013 and held it in 6 quarters.
HITE Hedge Asset Management's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $561K in Q2 2013.
25 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q4 2014.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.