Brookfield Corp’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,900
| Closed | -$254K | – | 254 |
|
|
2015
Q3 | $254K | Sell |
42,900
-57,100
| -57% | -$338K | ﹤0.01% | 169 |
|
|
2015
Q2 | $1.19M | Hold |
100,000
| – | – | 0.01% | 140 |
|
|
2015
Q1 | $2.21M | Hold |
100,000
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $1.82M | Hold |
100,000
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $2.13M | Hold |
100,000
| – | – | 0.01% | 118 |
|
|
2014
Q2 | $2.04M | Hold |
100,000
| – | – | 0.01% | 117 |
|
|
2014
Q1 | $1.76M | Hold |
100,000
| – | – | 0.01% | 133 |
|
|
2013
Q4 | $1.68M | Hold |
100,000
| – | – | 0.01% | 131 |
|
|
2013
Q3 | $1.8M | Buy |
+100,000
| New | +$1.8M | 0.01% | 133 |
|