Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,604
| Closed | -$5K | – | 5026 |
|
|
2016
Q1 | $5K | Sell |
4,604
-167,722
| -97% | -$182K | ﹤0.01% | 4595 |
|
|
2015
Q4 | $542K | Buy |
172,326
+132,110
| +329% | +$416K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $238K | Sell |
40,216
-69,684
| -63% | -$412K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $1.3M | Buy |
109,900
+68,000
| +162% | +$806K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $926K | Buy |
+41,900
| New | +$926K | ﹤0.01% | 2870 |
|
|
2014
Q4 | – | Sell |
-73,326
| Closed | -$1.56M | – | 5691 |
|
|
2014
Q3 | $1.56M | Buy |
73,326
+29,183
| +66% | +$622K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $898K | Buy |
44,143
+9,880
| +29% | +$201K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $603K | Sell |
34,263
-14,812
| -30% | -$261K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $824K | Buy |
+49,075
| New | +$824K | ﹤0.01% | 2772 |
|