Oppenheimer & Co’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 |
-15,040
| Closed | -$64K | – | 1548 |
|
|
2015
Q2 | $64K | Sell |
15,040
-1,450
| -9% | -$6.17K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $81K | Sell |
16,490
-10,228
| -38% | -$50.2K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $192K | Buy |
+26,718
| New | +$192K | 0.01% | 1241 |
|
|
2014
Q3 | – | Sell |
-14,425
| Closed | -$346K | – | 1548 |
|
|
2014
Q2 | $346K | Buy |
14,425
+3,250
| +29% | +$78K | 0.01% | 997 |
|
|
2014
Q1 | $259K | Sell |
11,175
-1,062
| -9% | -$24.6K | 0.01% | 1107 |
|
|
2013
Q4 | $286K | Buy |
12,237
+399
| +3% | +$9.33K | 0.01% | 1026 |
|
|
2013
Q3 | $239K | Buy |
+11,838
| New | +$239K | 0.01% | 1077 |
|