APLP
Bank of New York Mellon’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,216
| Closed | -$1.68M | – | 4283 |
|
|
2014
Q3 | $1.68M | Sell |
57,216
-410
| -0.7% | -$12K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $1.63M | Buy |
57,626
+5,373
| +10% | +$152K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $1.49M | Buy |
52,253
+2,515
| +5% | +$71.7K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $1.5M | Sell |
49,738
-7,052
| -12% | -$213K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $1.65M | Sell |
56,790
-19,065
| -25% | -$554K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $2.29M | Buy |
+75,855
| New | +$2.29M | ﹤0.01% | 2711 |
|