BC
APLP
Brookfield Corp’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
Q1 | – | Sell |
-259,400
| Closed | -$3.09M | – | 134 |
|
|
2017
Q4 | $3.09M | Buy |
+259,400
| New | +$3.09M | 0.01% | 113 |
|
|
2017
Q2 | – | Sell |
-84,500
| Closed | -$1.45M | – | 170 |
|
|
2017
Q1 | $1.45M | Sell |
84,500
-95,700
| -53% | -$1.64M | 0.01% | 119 |
|
|
2016
Q4 | $2.89M | Hold |
180,200
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $2.65M | Sell |
180,200
-114,700
| -39% | -$1.69M | 0.01% | 128 |
|
|
2016
Q2 | $3.99M | Buy |
+294,900
| New | +$3.99M | 0.02% | 128 |
|
|
2015
Q3 | – | Sell |
-489,600
| Closed | -$11M | – | 238 |
|
|
2015
Q2 | $11M | Buy |
489,600
+157,300
| +47% | +$3.54M | 0.06% | 82 |
|
|
2015
Q1 | $8.28M | Hold |
332,300
| – | – | 0.04% | 80 |
|
|
2014
Q4 | $7.18M | Hold |
332,300
| – | – | 0.03% | 88 |
|
|
2014
Q3 | $9.75M | Hold |
332,300
| – | – | 0.06% | 78 |
|
|
2014
Q2 | $9.4M | Hold |
332,300
| – | – | 0.06% | 81 |
|
|
2014
Q1 | $9.47M | Hold |
332,300
| – | – | 0.04% | 74 |
|
|
2013
Q4 | $10M | Buy |
332,300
+10,000
| +3% | +$302K | 0.06% | 69 |
|
|
2013
Q3 | $9.37M | Buy |
322,300
+290,070
| +900% | +$8.43M | 0.05% | 71 |
|
|
2013
Q2 | $9.73M | Buy |
+32,230
| New | +$9.73M | 0.05% | 76 |
|