Tower Research Capital (TRC)’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 |
-371
| Closed | -$2K | – | 5591 |
|
|
2015
Q2 | $2K | Buy |
371
+179
| +93% | +$965 | ﹤0.01% | 3902 |
|
|
2015
Q1 | $1K | Buy |
192
+47
| +32% | +$245 | ﹤0.01% | 4303 |
|
|
2014
Q4 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 3883 |
|
|
2014
Q3 | – | Sell |
-4,498
| Closed | -$108K | – | 5347 |
|
|
2014
Q2 | $108K | Buy |
4,498
+4,256
| +1,759% | +$102K | 0.01% | 864 |
|
|
2014
Q1 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 3190 |
|
|
2013
Q4 | – | Sell |
-315
| Closed | -$6K | – | 5296 |
|
|
2013
Q3 | $6K | Buy |
+315
| New | +$6K | ﹤0.01% | 3608 |
|