Ameriprise’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Ameriprise’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,227	Closed	-$208K	–	4065
2015 Q2	$208K	Sell	9,227 -601	-6%	-$15.3K	﹤0.01%	3825
2015 Q1	$245K	Sell	9,828 -1,963	-17%	-$45.9K	﹤0.01%	3510
2014 Q4	$257K	Buy	11,791 +4,814	+69%	+$123K	﹤0.01%	3406
2014 Q3	$205K	Buy	6,977 +5,830	+508%	+$168K	﹤0.01%	3390
2014 Q2	$32K	Buy	1,147 +341	+42%	+$9.82K	﹤0.01%	4106
2014 Q1	$23K	Sell	806 -53,161	-99%	-$1.57M	﹤0.01%	4145
2013 Q4	$1.63M	Buy	53,967 +133	+0.2%	+$3.84K	﹤0.01%	2524
2013 Q3	$1.57M	Buy	53,834 +252	+0.5%	+$7.34K	﹤0.01%	2543
2013 Q2	$1.62M	Buy	+53,582	New	+$1.53M	﹤0.01%	2451

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's APLP Position: Q3 2015 in Review

Ameriprise sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q3 2015, closing a stake of 9,227 shares — an estimated $208K sold.

Ameriprise first reported a position in APLP in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q4 2013. 62 funds tracked by Wall St. Rank hold APLP as of Q3 2015.

Ameriprise reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 9,227 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q3 2015, an estimated $208K.
Ameriprise first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 9 quarters.
Ameriprise's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $1.63M in Q4 2013.
62 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.