OCM
NSLP

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

Oakwood Capital 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
2015
Q4 		– Sell
-11,000
Closed -$1K – 89
2015
Q3 		$1K Hold
11,000
– – ﹤0.01% 82
2015
Q2 		$47K Hold
11,000
– – 0.01% 90
2015
Q1 		$54K Hold
11,000
– – 0.01% 86
2014
Q4 		$79K Hold
11,000
– – 0.02% 88
2014
Q3 		$262K Buy
+11,000
New +$278K 0.08% 71

Oakwood Capital Management's NSLP Position: Q4 2015 in Review

Oakwood Capital Management sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q4 2015, closing a stake of 11,000 shares — an estimated $1K sold.

Oakwood Capital Management first reported a position in NSLP in Q3 2014 and held it in 5 quarters. The position peaked at $262K in Q3 2014. 1 fund tracked by Wall St. Rank holds NSLP as of Q4 2015.

  • Oakwood Capital Management reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q4 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 11,000 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q4 2015, an estimated $1K.
  • Oakwood Capital Management first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q3 2014 and held it in 5 quarters.
  • Oakwood Capital Management's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $262K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.