New Source Energy Partne (nslp 11 07/15/22 A)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders
1new positions
0sold out
$0.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding New Source Energy Partne (nslp 11 07/15/22 A) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holder was Ascentis Wealth Management, LLC ($0).

Company
New Source Energy Partne (nslp 11 07/15/22 A)
CUSIP
64881E307
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q2 2025

InstitutionsTotal Value
New Positions1$0
Exits0$0

All 13F filers, Q4 2024 → Q2 2025: 500 shares bought, net +500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ascentis Wealth Management, LLC — New 500 $0

"% of holder's portfolio" is NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A)'s weight in each manager's 13F, not the share of New Source Energy Partne (nslp 11 07/15/22 A) the manager owns.