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

Wells Fargo’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	-7,769	Closed	-$33K	–	6740
2015 Q2	$33K	Sell	7,769 -1,422	-15%	-$7.16K	﹤0.01%	5451
2015 Q1	$45K	Buy	9,191 +9,190	+919,000%	+$63.5K	﹤0.01%	5061
2014 Q4	$0	Sell	1 -39,329	-100%	-$606K	﹤0.01%	6627
2014 Q3	$938K	Buy	39,330 +34,330	+687%	+$869K	﹤0.01%	3515
2014 Q2	$120K	Buy	5,000 +4,999	+499,900%	+$116K	﹤0.01%	4608
2014 Q1	$0	Hold	1	–	–	﹤0.01%	6288
2013 Q4	$0	Hold	1	–	–	﹤0.01%	6142
2013 Q3	$0	Buy	+1	New	+$20	﹤0.01%	6034

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

Wells Fargo's NSLP Position: Q3 2015 in Review

Wells Fargo sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 7,769 shares — an estimated $33K sold.

Wells Fargo first reported a position in NSLP in Q3 2013 and held it in 8 quarters. The position peaked at $938K in Q3 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

Wells Fargo reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 7,769 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $33K.
Wells Fargo first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q3 2013 and held it in 8 quarters.
Wells Fargo's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $938K in Q3 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 Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.