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

Bank of New York Mellon’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	-57,216	Closed	-$1.68M	–	4325
2014 Q3	$1.68M	Sell	57,216 -410	-0.7%	-$11.8K	﹤0.01%	3004
2014 Q2	$1.63M	Buy	57,626 +5,373	+10%	+$155K	﹤0.01%	3023
2014 Q1	$1.49M	Buy	52,253 +2,515	+5%	+$74.1K	﹤0.01%	3071
2013 Q4	$1.5M	Sell	49,738 -7,052	-12%	-$203K	﹤0.01%	3060
2013 Q3	$1.65M	Sell	56,790 -19,065	-25%	-$556K	﹤0.01%	2968
2013 Q2	$2.29M	Buy	+75,855	New	+$2.17M	﹤0.01%	2712

Other funds holding APLP

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's APLP Position: Q4 2014 in Review

Bank of New York Mellon sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2014, closing a stake of 57,216 shares — an estimated $1.68M sold.

Bank of New York Mellon first reported a position in APLP in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q2 2013. 68 funds tracked by Wall St. Rank hold APLP as of Q4 2014.

Bank of New York Mellon 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 New York Mellon sold 57,216 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2014, an estimated $1.68M.
Bank of New York Mellon first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $2.29M in Q2 2013.
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 New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.