Invesco
NSLP

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

Invesco’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
Q1 		– Sell
-3,062
Closed -$22K – 4137
2014
Q4 		$22K Sell
3,062
-730
-19% -$11.2K ﹤0.01% 3949
2014
Q3 		$90K Buy
+3,792
New +$96K ﹤0.01% 3859

Other funds holding NSLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's NSLP Position: Q1 2015 in Review

Invesco sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q1 2015, closing a stake of 3,062 shares — an estimated $22K sold.

Invesco first reported a position in NSLP in Q3 2014 and held it in 2 quarters. The position peaked at $90K in Q3 2014. 18 funds tracked by Wall St. Rank hold NSLP as of Q1 2015.

  • Invesco reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 3,062 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q1 2015, an estimated $22K.
  • Invesco first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q3 2014 and held it in 2 quarters.
  • Invesco's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $90K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.