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

Morgan Stanley’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	-7,686	Closed	-$32K	–	6939
2015 Q2	$32K	Sell	7,686 -5,441	-41%	-$27.4K	﹤0.01%	6012
2015 Q1	$65K	Buy	13,127 +3,056	+30%	+$21.1K	﹤0.01%	5699
2014 Q4	$72K	Buy	10,071 +2,660	+36%	+$41K	﹤0.01%	5689
2014 Q3	$177K	Buy	7,411 +7,111	+2,370%	+$180K	﹤0.01%	5207
2014 Q2	$7K	Sell	300 -323	-52%	-$7.52K	﹤0.01%	6257
2014 Q1	$14K	Sell	623 -10,377	-94%	-$246K	﹤0.01%	6058
2013 Q4	$257K	Sell	11,000 -1,400	-11%	-$31.4K	﹤0.01%	4898
2013 Q3	$250K	Buy	+12,400	New	+$251K	﹤0.01%	4753

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

Morgan Stanley's NSLP Position: Q3 2015 in Review

Morgan Stanley sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 7,686 shares — an estimated $32K sold.

Morgan Stanley first reported a position in NSLP in Q3 2013 and held it in 8 quarters. The position peaked at $257K in Q4 2013. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Morgan Stanley reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 7,686 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $32K.
Morgan Stanley first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q3 2013 and held it in 8 quarters.
Morgan Stanley's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $257K in Q4 2013.
2 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.