American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$12K | – | 4857 |
|
|
2016
Q1 | $12K | Sell |
1,100
-200
| -15% | -$2.18K | ﹤0.01% | 4503 |
|
|
2015
Q4 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 4373 |
|
|
2015
Q3 | $22K | Sell |
1,300
-200
| -13% | -$3.39K | ﹤0.01% | 4258 |
|
|
2015
Q2 | $33.8K | Buy |
1,500
+600
| +67% | +$13.5K | ﹤0.01% | 4206 |
|
|
2015
Q1 | $22.4K | Hold |
900
| – | – | ﹤0.01% | 4302 |
|
|
2014
Q4 | $19.5K | Sell |
900
-625
| -41% | -$13.5K | ﹤0.01% | 4341 |
|
|
2014
Q3 | $44.7K | Buy |
1,525
+725
| +91% | +$21.3K | ﹤0.01% | 4022 |
|
|
2014
Q2 | $22.6K | Hold |
800
| – | – | ﹤0.01% | 4256 |
|
|
2014
Q1 | $22.8K | Sell |
800
-59
| -7% | -$1.68K | ﹤0.01% | 4146 |
|
|
2013
Q4 | $26K | Sell |
859
-293
| -25% | -$8.86K | ﹤0.01% | 4031 |
|
|
2013
Q3 | $33.5K | Sell |
1,152
-13,953
| -92% | -$406K | ﹤0.01% | 3893 |
|
|
2013
Q2 | $456K | Buy |
+15,105
| New | +$456K | ﹤0.01% | 1914 |
|