Bradley Foster & Sargent’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Bradley Foster & Sargent’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
2016 Q2	–	Sell	-15,000	Closed	-$166K	–	350
2016 Q1	$166K	Sell	15,000 -5,000	-25%	-$43.7K	0.01%	326
2015 Q4	$246K	Buy	+20,000	New	+$322K	0.01%	300

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bradley Foster & Sargent's APLP Position: Q2 2016 in Review

Bradley Foster & Sargent sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2016, closing a stake of 15,000 shares — an estimated $166K sold.

Bradley Foster & Sargent first reported a position in APLP in Q4 2015 and held it in 2 quarters. The position peaked at $246K in Q4 2015. 62 funds tracked by Wall St. Rank hold APLP as of Q2 2016.

Bradley Foster & Sargent reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2016 after selling out during the quarter.
Bradley Foster & Sargent sold 15,000 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2016, an estimated $166K.
Bradley Foster & Sargent first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2015 and held it in 2 quarters.
Bradley Foster & Sargent's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $246K in Q4 2015.
62 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2016.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.