SAM
AZUR

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

Solaris 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
2015
Q3 		– Sell
-2,424
Closed -$29K – 227
2015
Q2 		$29K Sell
2,424
-700
-22% -$13K 0.02% 193
2015
Q1 		$69K Hold
3,124
– – 0.04% 148
2014
Q4 		$57K Buy
3,124
+802
+35% +$14.9K 0.04% 158
2014
Q3 		$50K Buy
+2,322
New +$48.1K 0.03% 163

Other funds holding AZUR

VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
Morgan Stanley
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Solaris Asset Management's AZUR Position: Q3 2015 in Review

Solaris Asset Management sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q3 2015, closing a stake of 2,424 shares — an estimated $29K sold.

Solaris Asset Management first reported a position in AZUR in Q3 2014 and held it in 4 quarters. The position peaked at $69K in Q1 2015. 30 funds tracked by Wall St. Rank hold AZUR as of Q3 2015.

  • Solaris Asset Management reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 2,424 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q3 2015, an estimated $29K.
  • Solaris Asset Management first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2014 and held it in 4 quarters.
  • Solaris Asset Management's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $69K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.