Tower Research Capital (TRC)’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Tower Research Capital (TRC)’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	-371	Closed	-$2K	–	5501
2015 Q2	$2K	Buy	371 +179	+93%	+$901	﹤0.01%	3900
2015 Q1	$1K	Buy	192 +47	+32%	+$325	﹤0.01%	4301
2014 Q4	$1K	Buy	+145	New	+$2.23K	﹤0.01%	3881
2014 Q3	–	Sell	-4,498	Closed	-$108K	–	5321
2014 Q2	$108K	Buy	4,498 +4,256	+1,759%	+$99K	0.01%	864
2014 Q1	$6K	Buy	+242	New	+$5.73K	﹤0.01%	3190
2013 Q4	–	Sell	-315	Closed	-$6K	–	5294
2013 Q3	$6K	Buy	+315	New	+$6.38K	﹤0.01%	3608

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

Tower Research Capital (TRC)'s NSLP Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 371 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in NSLP in Q3 2013 and held it in 6 quarters. The position peaked at $108K in Q2 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Tower Research Capital (TRC) reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 371 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q3 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $108K 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 Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.