SI
NSLP

Stephens Inc’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Stephens Inc’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
2013
Q4 		– Sell
-15,250
Closed -$307K – 915
2013
Q3 		$307K Sell
15,250
-4,900
-24% -$99.3K 0.02% 592
2013
Q2 		$411K Buy
+20,150
New +$415K 0.02% 471

Other funds holding NSLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stephens Inc's NSLP Position: Q4 2013 in Review

Stephens Inc sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q4 2013, closing a stake of 15,250 shares — an estimated $307K sold.

Stephens Inc first reported a position in NSLP in Q2 2013 and held it in 2 quarters. The position peaked at $411K in Q2 2013. 12 funds tracked by Wall St. Rank hold NSLP as of Q4 2013.

  • Stephens Inc reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q4 2013 after selling out during the quarter.
  • Stephens Inc sold 15,250 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q4 2013, an estimated $307K.
  • Stephens Inc first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2013 and held it in 2 quarters.
  • Stephens Inc's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $411K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q4 2013.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.