HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$238K | – | 87 |
|
|
2014
Q3 | $238K | Hold |
10,000
| – | – | 0.06% | 72 |
|
|
2014
Q2 | $239K | Hold |
10,000
| – | – | 0.08% | 63 |
|
|
2014
Q1 | $231K | Sell |
10,000
-5,036
| -33% | -$116K | 0.07% | 65 |
|
|
2013
Q4 | $351K | Sell |
15,036
-3,500
| -19% | -$81.8K | 0.13% | 54 |
|
|
2013
Q3 | $374K | Sell |
18,536
-8,964
| -33% | -$181K | 0.16% | 52 |
|
|
2013
Q2 | $561K | Buy |
+27,500
| New | +$561K | 0.26% | 43 |
|