CAZ Investments’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

CAZ Investments’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 Q2	–	Sell	-300,000	Closed	-$375K	–	37
2016 Q1	$375K	Buy	300,000 +200,000	+200%	+$370K	0.57%	31
2015 Q4	$315K	Hold	100,000	–	–	0.44%	32
2015 Q3	$592K	Buy	100,000 +87,280	+686%	+$854K	0.48%	28
2015 Q2	$151K	Buy	+12,720	New	+$236K	0.08%	110
2015 Q1	–	Sell	-43,931	Closed	-$799K	–	132
2014 Q4	$799K	Buy	+43,931	New	+$815K	0.57%	52

Other funds holding AZUR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CAZ Investments's AZUR Position: Q2 2016 in Review

CAZ Investments sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q2 2016, closing a stake of 300,000 shares — an estimated $375K sold.

CAZ Investments first reported a position in AZUR in Q4 2014 and held it in 5 quarters. The position peaked at $799K in Q4 2014. 3 funds tracked by Wall St. Rank hold AZUR as of Q2 2016.

CAZ Investments reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q2 2016 after selling out during the quarter.
CAZ Investments sold 300,000 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q2 2016, an estimated $375K.
CAZ Investments first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q4 2014 and held it in 5 quarters.
CAZ Investments's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $799K in Q4 2014.
3 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q2 2016.

Based on CAZ Investments's 13F filing for Q2 2016, filed 27 Jul 2016.