Wells Fargo
NSLP.PRA

Wells Fargo’s NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT NSLP.PRA Stock Holding History

Wells Fargo’s Portfolio NSLP.PRA Stock Details NSLP.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,000
Closed -$99K – 6717
2015
Q2 		$99K Buy
+4,000
New +$96.3K ﹤0.01% 5067

Wells Fargo's NSLP.PRA Position: Q3 2015 in Review

Wells Fargo sold out of NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT (NSLP.PRA) in Q3 2015, closing a stake of 4,000 shares — an estimated $99K sold.

Wells Fargo first reported a position in NSLP.PRA in Q2 2015 and held it in 1 quarter. The position peaked at $99K in Q2 2015. 0 funds tracked by Wall St. Rank hold NSLP.PRA as of Q3 2015.

  • Wells Fargo reported no remaining NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 4,000 NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT shares in Q3 2015, an estimated $99K.
  • Wells Fargo first reported a position in NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT in Q2 2015 and held it in 1 quarter.
  • Wells Fargo's NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT position peaked at $99K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.