UBS Group
AZUR

UBS Group’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

UBS Group’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
-63,165
Closed -$79K – 8279
2016
Q1 		$79K Buy
63,165
+46,384
+276% +$85.7K ﹤0.01% 5152
2015
Q4 		$53K Sell
16,781
-447,290
-96% -$2.51M ﹤0.01% 5770
2015
Q3 		$2.75M Buy
464,071
+310,317
+202% +$3.04M ﹤0.01% 2462
2015
Q2 		$1.82M Buy
153,754
+43,676
+40% +$810K ﹤0.01% 3061
2015
Q1 		$2.43M Buy
110,078
+98,011
+812% +$2.09M ﹤0.01% 2758
2014
Q4 		$219K Buy
+12,067
New +$224K ﹤0.01% 4967

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 $518M AUM 17.96% 1-Year Est. Return

UBS Group's AZUR Position: Q2 2016 in Review

UBS Group sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q2 2016, closing a stake of 63,165 shares — an estimated $79K sold.

UBS Group first reported a position in AZUR in Q4 2014 and held it in 6 quarters. The position peaked at $2.75M in Q3 2015. 3 funds tracked by Wall St. Rank hold AZUR as of Q2 2016.

  • UBS Group reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 63,165 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q2 2016, an estimated $79K.
  • UBS Group first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q4 2014 and held it in 6 quarters.
  • UBS Group's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $2.75M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.