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

NBW Capital’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
2015 Q1	–	Sell	-89,269	Closed	-$1.62M	–	82
2014 Q4	$1.62M	Sell	89,269 -215,351	-71%	-$3.99M	0.37%	67
2014 Q3	$6.49M	Sell	304,620 -157	-0.1%	-$3.25K	1.4%	34
2014 Q2	$6.21M	Sell	304,777 -6,682	-2%	-$126K	1.41%	39
2014 Q1	$5.48M	Sell	311,459 -147,681	-32%	-$2.59M	1.41%	36
2013 Q4	$7.71M	Sell	459,140 -37,950	-8%	-$663K	1.24%	38
2013 Q3	$8.92M	Buy	+497,090	New	+$9.59M	1.57%	29

Other funds holding AZUR

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

GCP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NBW Capital's AZUR Position: Q1 2015 in Review

NBW Capital sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q1 2015, closing a stake of 89,269 shares — an estimated $1.62M sold.

NBW Capital first reported a position in AZUR in Q3 2013 and held it in 6 quarters. The position peaked at $8.92M in Q3 2013. 31 funds tracked by Wall St. Rank hold AZUR as of Q1 2015.

NBW Capital reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q1 2015 after selling out during the quarter.
NBW Capital sold 89,269 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q1 2015, an estimated $1.62M.
NBW Capital first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2013 and held it in 6 quarters.
NBW Capital's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $8.92M in Q3 2013.
31 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q1 2015.

Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.