Spirit of America Management Corp’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-156,942
| Closed | -$196K | – | 344 |
|
|
2016
Q1 | $196K | Sell |
156,942
-109,556
| -41% | -$137K | 0.03% | 276 |
|
|
2015
Q4 | $839K | Sell |
266,498
-234,220
| -47% | -$737K | 0.16% | 123 |
|
|
2015
Q3 | $2.96M | Buy |
500,718
+96,049
| +24% | +$569K | 0.62% | 46 |
|
|
2015
Q2 | $4.8M | Buy |
404,669
+231,621
| +134% | +$2.75M | 0.93% | 26 |
|
|
2015
Q1 | $3.83M | Buy |
173,048
+40,227
| +30% | +$889K | 0.81% | 36 |
|
|
2014
Q4 | $2.42M | Buy |
132,821
+23,459
| +21% | +$427K | 0.61% | 44 |
|
|
2014
Q3 | $2.33M | Buy |
109,362
+60,892
| +126% | +$1.3M | 0.71% | 36 |
|
|
2014
Q2 | $988K | Buy |
48,470
+7,400
| +18% | +$151K | 0.39% | 81 |
|
|
2014
Q1 | $720K | Buy |
41,070
+12,070
| +42% | +$212K | 0.3% | 113 |
|
|
2013
Q4 | $487K | Sell |
29,000
-27,500
| -49% | -$462K | 0.39% | 68 |
|
|
2013
Q3 | $1.02M | Buy |
+56,500
| New | +$1.02M | 0.37% | 85 |
|