PNC Financial Services Group’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

PNC Financial Services Group’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	-875	Closed	-$4K	–	4814
2015 Q2	$4K	Sell	875 -125	-13%	-$629	﹤0.01%	4227
2015 Q1	$5K	Buy	+1,000	New	+$6.91K	﹤0.01%	4054

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

PNC Financial Services Group's NSLP Position: Q3 2015 in Review

PNC Financial Services Group sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 875 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in NSLP in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

PNC Financial Services Group reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 875 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $4K.
PNC Financial Services Group first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q1 2015 and held it in 2 quarters.
PNC Financial Services Group's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $5K in Q1 2015.
2 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.