Brookfield Corp’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

Brookfield Corp’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
2015 Q4	–	Sell	-42,900	Closed	-$254K	–	259
2015 Q3	$254K	Sell	42,900 -57,100	-57%	-$559K	﹤0.01%	175
2015 Q2	$1.19M	Hold	100,000	–	–	0.01%	144
2015 Q1	$2.21M	Hold	100,000	–	–	0.01%	116
2014 Q4	$1.82M	Hold	100,000	–	–	0.01%	128
2014 Q3	$2.13M	Hold	100,000	–	–	0.01%	119
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	$1.79M	Buy	+100,000	New	+$1.93M	0.01%	133

Other funds holding AZUR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

SOAMC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Brookfield Corp's AZUR Position: Q4 2015 in Review

Brookfield Corp sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q4 2015, closing a stake of 42,900 shares — an estimated $254K sold.

Brookfield Corp first reported a position in AZUR in Q3 2013 and held it in 9 quarters. The position peaked at $2.21M in Q1 2015. 28 funds tracked by Wall St. Rank hold AZUR as of Q4 2015.

Brookfield Corp reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q4 2015 after selling out during the quarter.
Brookfield Corp sold 42,900 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q4 2015, an estimated $254K.
Brookfield Corp first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2013 and held it in 9 quarters.
Brookfield Corp's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $2.21M in Q1 2015.
28 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.