SOAMC
AZUR

Spirit of America Management Corp’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

Spirit of America Management Corp’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
2016
Q2 		– Sell
-156,942
Closed -$196K – 344
2016
Q1 		$196K Sell
156,942
-109,556
-41% -$203K 0.03% 276
2015
Q4 		$839K Sell
266,498
-234,220
-47% -$1.31M 0.16% 123
2015
Q3 		$2.96M Buy
500,718
+96,049
+24% +$940K 0.62% 46
2015
Q2 		$4.8M Buy
404,669
+231,621
+134% +$4.29M 0.93% 26
2015
Q1 		$3.83M Buy
173,048
+40,227
+30% +$859K 0.81% 36
2014
Q4 		$2.42M Buy
132,821
+23,459
+21% +$435K 0.61% 44
2014
Q3 		$2.33M Buy
109,362
+60,892
+126% +$1.26M 0.71% 36
2014
Q2 		$988K Buy
48,470
+7,400
+18% +$140K 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% -$481K 0.39% 68
2013
Q3 		$1.02M Buy
+56,500
New +$1.09M 0.37% 85

Other funds holding AZUR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Spirit of America Management Corp's AZUR Position: Q2 2016 in Review

Spirit of America Management Corp sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q2 2016, closing a stake of 156,942 shares — an estimated $196K sold.

Spirit of America Management Corp first reported a position in AZUR in Q3 2013 and held it in 11 quarters. The position peaked at $4.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold AZUR as of Q2 2016.

  • Spirit of America Management Corp reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q2 2016 after selling out during the quarter.
  • Spirit of America Management Corp sold 156,942 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q2 2016, an estimated $196K.
  • Spirit of America Management Corp first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2013 and held it in 11 quarters.
  • Spirit of America Management Corp's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $4.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q2 2016.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.