ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,389
| Closed | -$481K | – | 820 |
|
|
2015
Q2 | $481K | Buy |
21,389
+332
| +2% | +$7.47K | ﹤0.01% | 550 |
|
|
2015
Q1 | $525K | Buy |
+21,057
| New | +$525K | ﹤0.01% | 432 |
|
|
2014
Q1 | – | Sell |
-17,438
| Closed | -$521K | – | 714 |
|
|
2013
Q4 | $521K | Buy |
17,438
+8,470
| +94% | +$253K | 0.01% | 331 |
|
|
2013
Q3 | $261K | Buy |
+8,968
| New | +$261K | ﹤0.01% | 270 |
|