AllianceBernstein’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,380
| Closed | -$109K | – | 3414 |
|
|
2015
Q1 | $109K | Sell |
4,380
-120
| -3% | -$2.99K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $97K | Buy |
4,500
+1,940
| +76% | +$41.8K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $75K | Hold |
2,560
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q2 | $72K | Hold |
2,560
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q1 | $73K | Hold |
2,560
| – | – | ﹤0.01% | 3042 |
|
|
2013
Q4 | $77K | Sell |
2,560
-440
| -15% | -$13.2K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $87K | Buy |
+3,000
| New | +$87K | ﹤0.01% | 2980 |
|