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

Oppenheimer & Co’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	-15,040	Closed	-$64K	–	1548
2015 Q2	$64K	Sell	15,040 -1,450	-9%	-$7.3K	﹤0.01%	1432
2015 Q1	$81K	Sell	16,490 -10,228	-38%	-$70.6K	﹤0.01%	1428
2014 Q4	$192K	Buy	+26,718	New	+$412K	0.01%	1241
2014 Q3	–	Sell	-14,425	Closed	-$346K	–	1548
2014 Q2	$346K	Buy	14,425 +3,250	+29%	+$75.6K	0.01%	997
2014 Q1	$259K	Sell	11,175 -1,062	-9%	-$25.1K	0.01%	1107
2013 Q4	$286K	Buy	12,237 +399	+3%	+$8.95K	0.01%	1026
2013 Q3	$239K	Buy	+11,838	New	+$240K	0.01%	1077

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

Oppenheimer & Co's NSLP Position: Q3 2015 in Review

Oppenheimer & Co sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 15,040 shares — an estimated $64K sold.

Oppenheimer & Co first reported a position in NSLP in Q3 2013 and held it in 7 quarters. The position peaked at $346K in Q2 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Oppenheimer & Co reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 15,040 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $64K.
Oppenheimer & Co first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q3 2013 and held it in 7 quarters.
Oppenheimer & Co's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $346K in Q2 2014.
2 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.