VKH
NSLP

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

Virtu KCG Holdings’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
Q1 		– Sell
-10,231
Closed -$74K – 4395
2014
Q4 		$74K Buy
+10,231
New +$158K ﹤0.01% 3329

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
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's NSLP Position: Q1 2015 in Review

Virtu KCG Holdings sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q1 2015, closing a stake of 10,231 shares — an estimated $74K sold.

Virtu KCG Holdings first reported a position in NSLP in Q4 2014 and held it in 1 quarter. The position peaked at $74K in Q4 2014. 18 funds tracked by Wall St. Rank hold NSLP as of Q1 2015.

  • Virtu KCG Holdings reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,231 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q1 2015, an estimated $74K.
  • Virtu KCG Holdings first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $74K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.