HHAM
AZUR
HITE Hedge Asset Management’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-274,857
| Closed | -$866K | – | 69 |
|
|
2015
Q4 | $866K | Buy |
+274,857
| New | +$866K | 0.37% | 42 |
|
|
2015
Q3 | – | Sell |
-239,512
| Closed | -$2.84M | – | 74 |
|
|
2015
Q2 | $2.84M | Buy |
239,512
+42,650
| +22% | +$506K | 0.78% | 36 |
|
|
2015
Q1 | $4.35M | Buy |
196,862
+146,004
| +287% | +$3.23M | 1.41% | 23 |
|
|
2014
Q4 | $925K | Sell |
50,858
-82,708
| -62% | -$1.5M | 0.35% | 41 |
|
|
2014
Q3 | $2.85M | Sell |
133,566
-69,548
| -34% | -$1.48M | 0.77% | 28 |
|
|
2014
Q2 | $4.14M | Sell |
203,114
-7,200
| -3% | -$147K | 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% | +$2.02M | 0.9% | 41 |
|
|
2013
Q3 | $521K | Buy |
+29,000
| New | +$521K | 0.22% | 47 |
|