B
APLP

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

Barings’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
2018
Q2 		– Sell
-180,700
Closed -$2.21M – 983
2018
Q1 		$2.21M Hold
180,700
– – 0.03% 346
2017
Q4 		$2.15M Hold
180,700
– – 0.03% 363
2017
Q3 		$2.58M Hold
180,700
– – 0.05% 260
2017
Q2 		$2.69M Sell
180,700
-180,700
-50% -$2.83M 0.08% 236
2017
Q1 		$6.2M Buy
361,400
+180,700
+100% +$3.15M 0.07% 268
2016
Q4 		$2.9M Hold
180,700
– – 0.07% 189
2016
Q3 		$2.66M Hold
180,700
– – 0.07% 214
2016
Q2 		$2.45M Hold
180,700
– – 0.06% 246
2016
Q1 		$2M Buy
180,700
+42,200
+30% +$369K 0.05% 300
2015
Q4 		$1.71M Buy
138,500
+9,700
+8% +$156K 0.04% 339
2015
Q3 		$2.12M Buy
128,800
+98,300
+322% +$1.97M 0.05% 278
2015
Q2 		$686K Buy
+30,500
New +$777K 0.02% 611
2014
Q1 		– Sell
-22,100
Closed -$668K – 967
2013
Q4 		$668K Buy
22,100
+13,900
+170% +$401K 0.03% 523
2013
Q3 		$238K Buy
+8,200
New +$239K 0.01% 833

Other funds holding APLP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barings's APLP Position: Q2 2018 in Review

Barings sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 180,700 shares — an estimated $2.21M sold.

Barings first reported a position in APLP in Q3 2013 and held it in 14 quarters. The position peaked at $6.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • Barings reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • Barings sold 180,700 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $2.21M.
  • Barings first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q3 2013 and held it in 14 quarters.
  • Barings's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $6.2M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.