U
NSLP

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

UBS’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
2014
Q3 		$82K Buy
3,429
+3,227
+1,598% +$81.7K ﹤0.01% 6236
2014
Q2 		$5K Sell
202
-546
-73% -$12.7K ﹤0.01% 9589
2014
Q1 		$17K Buy
+748
New +$17.7K ﹤0.01% 8337

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's NSLP Position: Q3 2014 in Review

UBS increased its NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) stake by 1,598% in Q3 2014, buying an estimated $81.7K and bringing the position to 3,429 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #6236.

UBS first reported a position in NSLP in Q1 2014 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold NSLP as of Q3 2014.

  • UBS held 3,429 shares of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD worth $82K as of Q3 2014.
  • UBS bought 3,227 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2014, an estimated $81.7K.
  • NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6236 holding.
  • UBS first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q1 2014 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.