Barclays’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 |
-10,369
| Closed | -$127K | – | 4601 |
|
|
2018
Q1 | $127K | Sell |
10,369
-1,565
| -13% | -$19.2K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $142K | Sell |
11,934
-2,832
| -19% | -$33.7K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $211K | Sell |
14,766
-19,512
| -57% | -$279K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $511K | Buy |
34,278
+15,667
| +84% | +$234K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $319K | Sell |
18,611
-7,646
| -29% | -$131K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $421K | Sell |
26,257
-10,088
| -28% | -$162K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $535K | Sell |
36,345
-2,030
| -5% | -$29.9K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $519K | Sell |
38,375
-22,866
| -37% | -$309K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $674K | Buy |
61,241
+2,566
| +4% | +$28.2K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $704K | Sell |
58,675
-23,492
| -29% | -$282K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $1.32M | Sell |
82,167
-8,737
| -10% | -$140K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $2M | Sell |
90,904
-2,209
| -2% | -$48.6K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $2.24M | Sell |
93,113
-2,829
| -3% | -$67.9K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $2.02M | Buy |
95,942
+21,653
| +29% | +$455K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $2.15M | Buy |
74,289
+41,953
| +130% | +$1.22M | ﹤0.01% | 1350 |
|
|
2014
Q2 | $905K | Buy |
32,336
+28,914
| +845% | +$809K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $96K | Buy |
3,422
+792
| +30% | +$22.2K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $79K | Sell |
2,630
-1,968
| -43% | -$59.1K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $133K | Sell |
4,598
-24,128
| -84% | -$698K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $867K | Buy |
+28,726
| New | +$867K | ﹤0.01% | 1859 |
|