Wells Fargo’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,769
| Closed | -$33K | – | 6372 |
|
|
2015
Q2 | $33K | Sell |
7,769
-1,422
| -15% | -$6.04K | ﹤0.01% | 5242 |
|
|
2015
Q1 | $45K | Buy |
9,191
+9,190
| +919,000% | +$45K | ﹤0.01% | 4871 |
|
|
2014
Q4 | $0 | Sell |
1
-39,329
| -100% | – | ﹤0.01% | 6302 |
|
|
2014
Q3 | $938K | Buy |
39,330
+34,330
| +687% | +$819K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $120K | Buy |
5,000
+4,999
| +499,900% | +$120K | ﹤0.01% | 4507 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6043 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5933 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5865 |
|