AAM
APLP
Advisors Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,223
| Closed | -$896K | – | 1611 |
|
|
2017
Q1 | $896K | Sell |
52,223
-2,877
| -5% | -$49.4K | 0.02% | 899 |
|
|
2016
Q4 | $884K | Sell |
55,100
-34,410
| -38% | -$552K | 0.01% | 930 |
|
|
2016
Q3 | $1.32M | Sell |
89,510
-27,721
| -24% | -$408K | 0.02% | 770 |
|
|
2016
Q2 | $1.59M | Sell |
117,231
-70,791
| -38% | -$958K | 0.03% | 733 |
|
|
2016
Q1 | $2.08M | Sell |
188,022
-49,787
| -21% | -$552K | 0.03% | 624 |
|
|
2015
Q4 | $2.93M | Sell |
237,809
-62,846
| -21% | -$774K | 0.05% | 536 |
|
|
2015
Q3 | $4.94M | Sell |
300,655
-79,865
| -21% | -$1.31M | 0.08% | 351 |
|
|
2015
Q2 | $8.56M | Sell |
380,520
-77,309
| -17% | -$1.74M | 0.12% | 236 |
|
|
2015
Q1 | $11.4M | Sell |
457,829
-176,690
| -28% | -$4.4M | 0.15% | 181 |
|
|
2014
Q4 | $13.7M | Sell |
634,519
-45,074
| -7% | -$974K | 0.18% | 150 |
|
|
2014
Q3 | $19.9M | Sell |
679,593
-28,247
| -4% | -$828K | 0.27% | 102 |
|
|
2014
Q2 | $20M | Buy |
707,840
+27,135
| +4% | +$767K | 0.28% | 93 |
|
|
2014
Q1 | $19.4M | Sell |
680,705
-24,518
| -3% | -$699K | 0.29% | 87 |
|
|
2013
Q4 | $21.3M | Buy |
705,223
+4,038
| +0.6% | +$122K | 0.34% | 75 |
|
|
2013
Q3 | $20.4M | Buy |
701,185
+53,494
| +8% | +$1.56M | 0.36% | 65 |
|
|
2013
Q2 | $19.6M | Buy |
+647,691
| New | +$19.6M | 0.37% | 68 |
|