Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,686
| Closed | -$32K | – | 6943 |
|
|
2015
Q2 | $32K | Sell |
7,686
-5,441
| -41% | -$22.7K | ﹤0.01% | 6012 |
|
|
2015
Q1 | $65K | Buy |
13,127
+3,056
| +30% | +$15.1K | ﹤0.01% | 5699 |
|
|
2014
Q4 | $72K | Buy |
10,071
+2,660
| +36% | +$19K | ﹤0.01% | 5689 |
|
|
2014
Q3 | $177K | Buy |
7,411
+7,111
| +2,370% | +$170K | ﹤0.01% | 5207 |
|
|
2014
Q2 | $7K | Sell |
300
-323
| -52% | -$7.54K | ﹤0.01% | 6257 |
|
|
2014
Q1 | $14K | Sell |
623
-10,377
| -94% | -$233K | ﹤0.01% | 6058 |
|
|
2013
Q4 | $257K | Sell |
11,000
-1,400
| -11% | -$32.7K | ﹤0.01% | 4898 |
|
|
2013
Q3 | $250K | Buy |
+12,400
| New | +$250K | ﹤0.01% | 4753 |
|