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

US Bancorp’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	-4,250	Closed	-$18K	–	3788
2015 Q2	$18K	Hold	4,250	–	–	﹤0.01%	2979
2015 Q1	$21K	Hold	4,250	–	–	﹤0.01%	2932
2014 Q4	$31K	Buy	+4,250	New	+$65.5K	﹤0.01%	2744

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

US Bancorp's NSLP Position: Q3 2015 in Review

US Bancorp sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 4,250 shares — an estimated $18K sold.

US Bancorp first reported a position in NSLP in Q4 2014 and held it in 3 quarters. The position peaked at $31K in Q4 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

US Bancorp reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 4,250 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $18K.
US Bancorp first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q4 2014 and held it in 3 quarters.
US Bancorp's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $31K in Q4 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 US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.