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

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$0.00avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding New Source Energy Partne (nslp 11 07/15/22 A) in their 13F filings, unchanged from Q2 2025. 0 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Ascentis Wealth Management, LLC — No change 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.