GCP
AZUR

GSA Capital Partners’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

GSA Capital Partners’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
-139,370
Closed -$174K – 2050
2016
Q1 		$174K Sell
139,370
-24,474
-15% -$45.2K 0.01% 1518
2015
Q4 		$516K Buy
163,844
+22,854
+16% +$128K 0.03% 1152
2015
Q3 		$835K Sell
140,990
-33,473
-19% -$328K 0.04% 789
2015
Q2 		$2.07M Buy
174,463
+62,615
+56% +$1.16M 0.08% 352
2015
Q1 		$2.47M Buy
111,848
+53,308
+91% +$1.14M 0.1% 234
2014
Q4 		$1.06M Buy
58,540
+30,473
+109% +$565K 0.07% 433
2014
Q3 		$598K Sell
28,067
-13,621
-33% -$282K 0.03% 808
2014
Q2 		$850K Buy
41,688
+30,788
+282% +$582K 0.04% 774
2014
Q1 		$191K Buy
+10,900
New +$191K 0.01% 1396

Other funds holding AZUR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

GSA Capital Partners's AZUR Position: Q2 2016 in Review

GSA Capital Partners sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q2 2016, closing a stake of 139,370 shares — an estimated $174K sold.

GSA Capital Partners first reported a position in AZUR in Q1 2014 and held it in 9 quarters. The position peaked at $2.47M in Q1 2015. 3 funds tracked by Wall St. Rank hold AZUR as of Q2 2016.

  • GSA Capital Partners reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 139,370 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q2 2016, an estimated $174K.
  • GSA Capital Partners first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q1 2014 and held it in 9 quarters.
  • GSA Capital Partners's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $2.47M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.