AAM
APLP

Advisors Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Advisors Asset Management’s Portfolio APLP Stock Details APLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,223
Closed -$896K – 1611
2017
Q1 		$896K Sell
52,223
-2,877
-5% -$50.1K 0.02% 899
2016
Q4 		$884K Sell
55,100
-34,410
-38% -$535K 0.01% 930
2016
Q3 		$1.32M Sell
89,510
-27,721
-24% -$398K 0.02% 770
2016
Q2 		$1.59M Sell
117,231
-70,791
-38% -$909K 0.03% 733
2016
Q1 		$2.08M Sell
188,022
-49,787
-21% -$435K 0.03% 624
2015
Q4 		$2.93M Sell
237,809
-62,846
-21% -$1.01M 0.05% 536
2015
Q3 		$4.94M Sell
300,655
-79,865
-21% -$1.6M 0.08% 351
2015
Q2 		$8.56M Sell
380,520
-77,309
-17% -$1.97M 0.12% 236
2015
Q1 		$11.4M Sell
457,829
-176,690
-28% -$4.13M 0.15% 181
2014
Q4 		$13.7M Sell
634,519
-45,074
-7% -$1.15M 0.18% 150
2014
Q3 		$19.9M Sell
679,593
-28,247
-4% -$813K 0.27% 102
2014
Q2 		$20M Buy
707,840
+27,135
+4% +$781K 0.28% 93
2014
Q1 		$19.4M Sell
680,705
-24,518
-3% -$723K 0.29% 87
2013
Q4 		$21.3M Buy
705,223
+4,038
+0.6% +$117K 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 +$18.5M 0.37% 68

Other funds holding APLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advisors Asset Management's APLP Position: Q2 2017 in Review

Advisors Asset Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2017, closing a stake of 52,223 shares — an estimated $896K sold.

Advisors Asset Management first reported a position in APLP in Q2 2013 and held it in 16 quarters. The position peaked at $21.3M in Q4 2013. 57 funds tracked by Wall St. Rank hold APLP as of Q2 2017.

  • Advisors Asset Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 52,223 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2017, an estimated $896K.
  • Advisors Asset Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 16 quarters.
  • Advisors Asset Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $21.3M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.