HITE Hedge Asset Management’s Navios Maritime Midstream Partrs NAP Stock Holding History

HITE Hedge Asset Management’s Portfolio NAP Stock Details NAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-133,192	Closed	-$1.67M	–	73
2015 Q3	$1.67M	Sell	133,192 -60,084	-31%	-$844K	0.69%	33
2015 Q2	$3M	Sell	193,276 -260,130	-57%	-$4.23M	0.82%	37
2015 Q1	$6.34M	Buy	453,406 +381,406	+530%	+$5.41M	2.05%	18
2014 Q4	$875K	Buy	+72,000	New	+$945K	0.33%	43

Other funds holding NAP

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

HITE Hedge Asset Management's NAP Position: Q4 2015 in Review

HITE Hedge Asset Management sold out of Navios Maritime Midstream Partrs (NAP) in Q4 2015, closing a stake of 133,192 shares — an estimated $1.67M sold.

HITE Hedge Asset Management first reported a position in NAP in Q4 2014 and held it in 4 quarters. The position peaked at $6.34M in Q1 2015. 19 funds tracked by Wall St. Rank hold NAP as of Q4 2015.

HITE Hedge Asset Management reported no remaining Navios Maritime Midstream Partrs position as of Q4 2015 after selling out during the quarter.
HITE Hedge Asset Management sold 133,192 Navios Maritime Midstream Partrs shares in Q4 2015, an estimated $1.67M.
HITE Hedge Asset Management first reported a position in Navios Maritime Midstream Partrs in Q4 2014 and held it in 4 quarters.
HITE Hedge Asset Management's Navios Maritime Midstream Partrs position peaked at $6.34M in Q1 2015.
19 funds tracked by Wall St. Rank held Navios Maritime Midstream Partrs as of Q4 2015.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.