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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,469
| Closed | -$470K | – | 7597 |
|
|
2018
Q1 | $470K | Sell |
38,469
-114,967
| -75% | -$1.53M | ﹤0.01% | 4856 |
|
|
2017
Q4 | $1.83M | Sell |
153,436
-469,634
| -75% | -$5.89M | ﹤0.01% | 4036 |
|
|
2017
Q3 | $8.88M | Buy |
623,070
+108,395
| +21% | +$1.52M | ﹤0.01% | 2619 |
|
|
2017
Q2 | $7.67M | Buy |
514,675
+18,093
| +4% | +$283K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $8.52M | Sell |
496,582
-5,362
| -1% | -$93.4K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $8.05M | Sell |
501,944
-53,443
| -10% | -$831K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $8.18M | Buy |
555,387
+77,372
| +16% | +$1.11M | ﹤0.01% | 2413 |
|
|
2016
Q2 | $6.47M | Sell |
478,015
-147,746
| -24% | -$1.9M | ﹤0.01% | 2578 |
|
|
2016
Q1 | $6.93M | Sell |
625,761
-178,775
| -22% | -$1.56M | ﹤0.01% | 2478 |
|
|
2015
Q4 | $9.9M | Sell |
804,536
-74,609
| -8% | -$1.2M | ﹤0.01% | 2260 |
|
|
2015
Q3 | $14.4M | Sell |
879,145
-98,850
| -10% | -$1.98M | ﹤0.01% | 1880 |
|
|
2015
Q2 | $22M | Buy |
977,995
+33,196
| +4% | +$845K | 0.01% | 1330 |
|
|
2015
Q1 | $23.5M | Buy |
944,799
+47,735
| +5% | +$1.12M | 0.01% | 1241 |
|
|
2014
Q4 | $19.4M | Sell |
897,064
-251,249
| -22% | -$6.42M | 0.01% | 1406 |
|
|
2014
Q3 | $33.7M | Buy |
1,148,313
+105,439
| +10% | +$3.04M | 0.01% | 1074 |
|
|
2014
Q2 | $29.5M | Buy |
1,042,874
+92,082
| +10% | +$2.65M | 0.01% | 1120 |
|
|
2014
Q1 | $27.1M | Buy |
950,792
+30,755
| +3% | +$907K | 0.01% | 1081 |
|
|
2013
Q4 | $27.8M | Buy |
920,037
+60,582
| +7% | +$1.75M | 0.01% | 1095 |
|
|
2013
Q3 | $25M | Buy |
859,455
+65,826
| +8% | +$1.92M | 0.01% | 1120 |
|
|
2013
Q2 | $24M | Buy |
+793,629
| New | +$22.7M | 0.01% | 1068 |
|