B
APLP
Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,700
| Closed | -$2.21M | – | 980 |
|
|
2018
Q1 | $2.21M | Hold |
180,700
| – | – | 0.03% | 343 |
|
|
2017
Q4 | $2.15M | Hold |
180,700
| – | – | 0.03% | 359 |
|
|
2017
Q3 | $2.58M | Hold |
180,700
| – | – | 0.05% | 256 |
|
|
2017
Q2 | $2.69M | Sell |
180,700
-180,700
| -50% | -$2.69M | 0.08% | 236 |
|
|
2017
Q1 | $6.2M | Buy |
361,400
+180,700
| +100% | +$3.1M | 0.07% | 264 |
|
|
2016
Q4 | $2.9M | Hold |
180,700
| – | – | 0.07% | 185 |
|
|
2016
Q3 | $2.66M | Hold |
180,700
| – | – | 0.07% | 210 |
|
|
2016
Q2 | $2.45M | Hold |
180,700
| – | – | 0.06% | 242 |
|
|
2016
Q1 | $2M | Buy |
180,700
+42,200
| +30% | +$468K | 0.05% | 296 |
|
|
2015
Q4 | $1.71M | Buy |
138,500
+9,700
| +8% | +$119K | 0.04% | 335 |
|
|
2015
Q3 | $2.12M | Buy |
128,800
+98,300
| +322% | +$1.61M | 0.05% | 274 |
|
|
2015
Q2 | $686K | Buy |
+30,500
| New | +$686K | 0.02% | 607 |
|
|
2014
Q1 | – | Sell |
-22,100
| Closed | -$668K | – | 966 |
|
|
2013
Q4 | $668K | Buy |
22,100
+13,900
| +170% | +$420K | 0.03% | 521 |
|
|
2013
Q3 | $238K | Buy |
+8,200
| New | +$238K | 0.01% | 833 |
|