VCM
AZUR

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

Venator Capital Management’s Portfolio AZUR Stock Details AZUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-517,913
Closed -$3.07M – 17
2015
Q3 		$3.07M Sell
517,913
-58,387
-10% -$346K 4.25% 8
2015
Q2 		$6.84M Buy
576,300
+176,100
+44% +$2.09M 6.26% 8
2015
Q1 		$8.85M Buy
400,200
+52,400
+15% +$1.16M 8.59% 6
2014
Q4 		$6.32M Buy
+347,800
New +$6.32M 6.56% 11