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

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