Bank of Montreal
APLP

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

Bank of Montreal’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
2014
Q4 		– Sell
-800
Closed -$23K – 4266
2014
Q3 		$23K Hold
800
– – ﹤0.01% 3426
2014
Q2 		$23K Buy
+800
New +$23K ﹤0.01% 3532

Other funds holding APLP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's APLP Position: Q4 2014 in Review

Bank of Montreal sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2014, closing a stake of 800 shares — an estimated $23K sold.

Bank of Montreal first reported a position in APLP in Q2 2014 and held it in 2 quarters. The position peaked at $23K in Q3 2014. 68 funds tracked by Wall St. Rank hold APLP as of Q4 2014.

  • Bank of Montreal reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 800 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2014, an estimated $23K.
  • Bank of Montreal first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $23K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.