Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,556,333
| Closed | -$19M | – | 417 |
|
|
2018
Q1 | $19M | Sell |
1,556,333
-40,000
| -3% | -$534K | 0.34% | 85 |
|
|
2017
Q4 | $19M | Hold |
1,596,333
| – | – | 0.31% | 88 |
|
|
2017
Q3 | $22.8M | Sell |
1,596,333
-50,000
| -3% | -$703K | 0.36% | 79 |
|
|
2017
Q2 | $24.5M | Hold |
1,646,333
| – | – | 0.39% | 70 |
|
|
2017
Q1 | $28.3M | Hold |
1,646,333
| – | – | 0.42% | 64 |
|
|
2016
Q4 | $26.4M | Hold |
1,646,333
| – | – | 0.39% | 68 |
|
|
2016
Q3 | $24.2M | Hold |
1,646,333
| – | – | 0.39% | 69 |
|
|
2016
Q2 | $22.3M | Sell |
1,646,333
-55,730
| -3% | -$716K | 0.38% | 71 |
|
|
2016
Q1 | $18.9M | Buy |
1,702,063
+188,000
| +12% | +$1.64M | 0.36% | 76 |
|
|
2015
Q4 | $18.6M | Sell |
1,514,063
-58,550
| -4% | -$942K | 0.28% | 96 |
|
|
2015
Q3 | $25.8M | Sell |
1,572,613
-4,450
| -0.3% | -$89.3K | 0.37% | 76 |
|
|
2015
Q2 | $35.5M | Buy |
1,577,063
+249,000
| +19% | +$6.34M | 0.4% | 73 |
|
|
2015
Q1 | $33.1M | Buy |
1,328,063
+4,500
| +0.3% | +$105K | 0.36% | 72 |
|
|
2014
Q4 | $28.6M | Hold |
1,323,563
| – | – | 0.3% | 82 |
|
|
2014
Q3 | $38.8M | Sell |
1,323,563
-286,705
| -18% | -$8.25M | 0.38% | 69 |
|
|
2014
Q2 | $45.5M | Buy |
1,610,268
+596,617
| +59% | +$17.2M | 0.42% | 67 |
|
|
2014
Q1 | $28.9M | Buy |
1,013,651
+10,000
| +1% | +$295K | 0.3% | 84 |
|
|
2013
Q4 | $30.3M | Buy |
1,003,651
+26,590
| +3% | +$767K | 0.31% | 80 |
|
|
2013
Q3 | $28.4M | Buy |
977,061
+110,300
| +13% | +$3.21M | 0.31% | 82 |
|
|
2013
Q2 | $26.2M | Buy |
+866,761
| New | +$24.7M | 0.3% | 88 |
|