Ameriprise’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
Q3 | – | Sell |
-9,227
| Closed | -$208K | – | 4008 |
|
|
2015
Q2 | $208K | Sell |
9,227
-601
| -6% | -$13.5K | ﹤0.01% | 3781 |
|
|
2015
Q1 | $245K | Sell |
9,828
-1,963
| -17% | -$48.9K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $257K | Buy |
11,791
+4,814
| +69% | +$105K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $205K | Buy |
6,977
+5,830
| +508% | +$171K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $32K | Buy |
1,147
+341
| +42% | +$9.51K | ﹤0.01% | 4102 |
|
|
2014
Q1 | $23K | Sell |
806
-53,161
| -99% | -$1.52M | ﹤0.01% | 4141 |
|
|
2013
Q4 | $1.63M | Buy |
53,967
+133
| +0.2% | +$4.02K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $1.57M | Buy |
53,834
+252
| +0.5% | +$7.33K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $1.62M | Buy |
+53,582
| New | +$1.62M | ﹤0.01% | 2451 |
|