Advisory Research’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

Advisory Research’s Portfolio AZUR Stock Details AZUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,532	Closed	-$137K	–	295
2015 Q4	$137K	Sell	43,532 -53,368	-55%	-$299K	﹤0.01%	272
2015 Q3	$574K	Hold	96,900	–	–	0.01%	243
2015 Q2	$1.15M	Hold	96,900	–	–	0.01%	223
2015 Q1	$2.14M	Hold	96,900	–	–	0.02%	189
2014 Q4	$1.76M	Buy	96,900 +5,000	+5%	+$92.7K	0.02%	206
2014 Q3	$1.96M	Hold	91,900	–	–	0.02%	203
2014 Q2	$1.87M	Buy	+91,900	New	+$1.74M	0.02%	208

Other funds holding AZUR

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Advisory Research's AZUR Position: Q1 2016 in Review

Advisory Research sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q1 2016, closing a stake of 43,532 shares — an estimated $137K sold.

Advisory Research first reported a position in AZUR in Q2 2014 and held it in 7 quarters. The position peaked at $2.14M in Q1 2015. 24 funds tracked by Wall St. Rank hold AZUR as of Q1 2016.

Advisory Research reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q1 2016 after selling out during the quarter.
Advisory Research sold 43,532 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q1 2016, an estimated $137K.
Advisory Research first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q2 2014 and held it in 7 quarters.
Advisory Research's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $2.14M in Q1 2015.
24 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q1 2016.

Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.