Axa
APLP

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

Axa’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
2016
Q1 		– Sell
-4,713
Closed -$58K – 1478
2015
Q4 		$58K Sell
4,713
-24,484
-84% -$394K ﹤0.01% 1290
2015
Q3 		$480K Sell
29,197
-41,111
-58% -$825K ﹤0.01% 1060
2015
Q2 		$1.58M Sell
70,308
-9,692
-12% -$247K 0.01% 844
2015
Q1 		$1.99M Buy
+80,000
New +$1.87M 0.01% 808

Other funds holding APLP

O
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Axa's APLP Position: Q1 2016 in Review

Axa sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2016, closing a stake of 4,713 shares — an estimated $58K sold.

Axa first reported a position in APLP in Q1 2015 and held it in 4 quarters. The position peaked at $1.99M in Q1 2015. 55 funds tracked by Wall St. Rank hold APLP as of Q1 2016.

  • Axa reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2016 after selling out during the quarter.
  • Axa sold 4,713 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2016, an estimated $58K.
  • Axa first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q1 2015 and held it in 4 quarters.
  • Axa's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $1.99M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.