Virtu KCG Holdings’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

Virtu KCG Holdings’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	-31,643	Closed	-$40K	–	3622
2016 Q1	$40K	Buy	+31,643	New	+$58.5K	﹤0.01%	2508
2015 Q4	–	Sell	-11,674	Closed	-$69K	–	4240
2015 Q3	$69K	Sell	11,674 -11,610	-50%	-$114K	﹤0.01%	2931
2015 Q2	$276K	Buy	+23,284	New	+$432K	﹤0.01%	2181

Other funds holding AZUR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Virtu KCG Holdings's AZUR Position: Q2 2016 in Review

Virtu KCG Holdings sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q2 2016, closing a stake of 31,643 shares — an estimated $40K sold.

Virtu KCG Holdings first reported a position in AZUR in Q2 2015 and held it in 3 quarters. The position peaked at $276K in Q2 2015. 3 funds tracked by Wall St. Rank hold AZUR as of Q2 2016.

Virtu KCG Holdings reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 31,643 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q2 2016, an estimated $40K.
Virtu KCG Holdings first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $276K 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 Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.