Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,750
| Closed | -$1.46M | – | 1434 |
|
|
2018
Q1 | $1.46M | Buy |
119,750
+29,307
| +32% | +$358K | ﹤0.01% | 794 |
|
|
2017
Q4 | $1.08M | Sell |
90,443
-52,319
| -37% | -$623K | ﹤0.01% | 944 |
|
|
2017
Q3 | $2.04M | Sell |
142,762
-46,464
| -25% | -$663K | 0.01% | 695 |
|
|
2017
Q2 | $2.82M | Sell |
189,226
-41,777
| -18% | -$623K | 0.01% | 580 |
|
|
2017
Q1 | $3.96M | Buy |
+231,003
| New | +$3.96M | 0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$305K | – | 2870 |
|
|
2016
Q3 | $305K | Sell |
20,700
-900
| -4% | -$13.3K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $292K | Buy |
+21,600
| New | +$292K | ﹤0.01% | 1229 |
|