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

UBS 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	-1,000	Closed	-$4K	–	8968
2015 Q2	$4K	Sell	1,000 -662	-40%	-$3.33K	﹤0.01%	8033
2015 Q1	$8K	Buy	1,662 +592	+55%	+$4.09K	﹤0.01%	7871
2014 Q4	$8K	Buy	+1,070	New	+$16.5K	﹤0.01%	8665

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

UBS Group's NSLP Position: Q3 2015 in Review

UBS Group sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 1,000 shares — an estimated $4K sold.

UBS Group first reported a position in NSLP in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

UBS 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.
UBS Group sold 1,000 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $4K.
UBS Group first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q4 2014 and held it in 3 quarters.
UBS Group's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $8K 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 UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.