Axa’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
Q1
Sell
-4,713
Closed -$58K 1477
2015
Q4
$58K Sell
4,713
-24,484
-84% -$301K ﹤0.01% 1290
2015
Q3
$480K Sell
29,197
-41,111
-58% -$676K ﹤0.01% 1060
2015
Q2
$1.58M Sell
70,308
-9,692
-12% -$218K 0.01% 844
2015
Q1
$1.99M Buy
+80,000
New +$1.99M 0.01% 808