U
AZUR

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

UBS’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
2014
Q3 		$472K Buy
22,108
+1,090
+5% +$22.6K ﹤0.01% 4335
2014
Q2 		$428K Buy
21,018
+20,869
+14,006% +$395K ﹤0.01% 4376
2014
Q1 		$3K Sell
149
-1,859
-93% -$32.6K ﹤0.01% 9929
2013
Q4 		$34K Buy
+2,008
New +$35.1K ﹤0.01% 7491

Other funds holding AZUR

NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS's AZUR Position: Q3 2014 in Review

UBS increased its AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) stake by 5.2% in Q3 2014, buying an estimated $22.6K and bringing the position to 22,108 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #4335.

UBS first reported a position in AZUR in Q4 2013 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold AZUR as of Q3 2014.

  • UBS held 22,108 shares of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT worth $472K as of Q3 2014.
  • UBS bought 1,090 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q3 2014, an estimated $22.6K.
  • AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4335 holding.
  • UBS first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q4 2013 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.