Bank of America’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 |
-38,469
| Closed | -$470K | – | 6680 |
|
|
2018
Q1 | $470K | Sell |
38,469
-114,967
| -75% | -$1.4M | ﹤0.01% | 4195 |
|
|
2017
Q4 | $1.83M | Sell |
153,436
-469,634
| -75% | -$5.59M | ﹤0.01% | 3438 |
|
|
2017
Q3 | $8.89M | Buy |
623,070
+108,395
| +21% | +$1.55M | ﹤0.01% | 2263 |
|
|
2017
Q2 | $7.67M | Buy |
514,675
+18,093
| +4% | +$270K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $8.52M | Sell |
496,582
-5,362
| -1% | -$92K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $8.05M | Sell |
501,944
-53,443
| -10% | -$857K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $8.18M | Buy |
555,387
+77,372
| +16% | +$1.14M | ﹤0.01% | 2052 |
|
|
2016
Q2 | $6.47M | Sell |
478,015
-147,746
| -24% | -$2M | ﹤0.01% | 2167 |
|
|
2016
Q1 | $6.93M | Sell |
625,761
-178,775
| -22% | -$1.98M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $9.91M | Sell |
804,536
-74,609
| -8% | -$919K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $14.4M | Sell |
879,145
-98,850
| -10% | -$1.62M | ﹤0.01% | 1548 |
|
|
2015
Q2 | $22M | Buy |
977,995
+33,196
| +4% | +$747K | 0.01% | 1049 |
|
|
2015
Q1 | $23.5M | Buy |
944,799
+47,735
| +5% | +$1.19M | 0.01% | 1004 |
|
|
2014
Q4 | $19.4M | Sell |
897,064
-251,249
| -22% | -$5.43M | 0.01% | 1097 |
|
|
2014
Q3 | $33.7M | Buy |
1,148,313
+105,439
| +10% | +$3.09M | 0.01% | 836 |
|
|
2014
Q2 | $29.5M | Buy |
1,042,874
+92,082
| +10% | +$2.6M | 0.01% | 888 |
|
|
2014
Q1 | $27.1M | Buy |
950,792
+30,755
| +3% | +$876K | 0.01% | 877 |
|
|
2013
Q4 | $27.8M | Buy |
920,037
+60,582
| +7% | +$1.83M | 0.01% | 849 |
|
|
2013
Q3 | $25M | Buy |
859,455
+65,826
| +8% | +$1.91M | 0.01% | 873 |
|
|
2013
Q2 | $24M | Buy |
+793,629
| New | +$24M | 0.01% | 831 |
|