HHAM
AZUR

HITE Hedge Asset Management’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

HITE Hedge Asset Management’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
Q1 		– Sell
-274,857
Closed -$866K – 69
2015
Q4 		$866K Buy
+274,857
New +$1.54M 0.37% 43
2015
Q3 		– Sell
-239,512
Closed -$2.84M – 76
2015
Q2 		$2.84M Buy
239,512
+42,650
+22% +$791K 0.78% 38
2015
Q1 		$4.35M Buy
196,862
+146,004
+287% +$3.12M 1.41% 23
2014
Q4 		$925K Sell
50,858
-82,708
-62% -$1.53M 0.35% 41
2014
Q3 		$2.85M Sell
133,566
-69,548
-34% -$1.44M 0.77% 29
2014
Q2 		$4.13M Sell
203,114
-7,200
-3% -$136K 1.32% 24
2014
Q1 		$3.7M Buy
210,314
+60,995
+41% +$1.07M 1.17% 31
2013
Q4 		$2.51M Buy
149,319
+120,319
+415% +$2.1M 0.9% 41
2013
Q3 		$521K Buy
+29,000
New +$559K 0.22% 47

Other funds holding AZUR

CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HITE Hedge Asset Management's AZUR Position: Q1 2016 in Review

HITE Hedge Asset Management sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q1 2016, closing a stake of 274,857 shares — an estimated $866K sold.

HITE Hedge Asset Management first reported a position in AZUR in Q3 2013 and held it in 9 quarters. The position peaked at $4.35M in Q1 2015. 24 funds tracked by Wall St. Rank hold AZUR as of Q1 2016.

  • HITE Hedge Asset Management reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q1 2016 after selling out during the quarter.
  • HITE Hedge Asset Management sold 274,857 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q1 2016, an estimated $866K.
  • HITE Hedge Asset Management first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2013 and held it in 9 quarters.
  • HITE Hedge Asset Management's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $4.35M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q1 2016.

Based on HITE Hedge Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.