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

Brookfield Corp’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 Q1	–	Sell	-259,400	Closed	-$3.09M	–	134
2017 Q4	$3.09M	Buy	+259,400	New	+$3.25M	0.01%	114
2017 Q2	–	Sell	-84,500	Closed	-$1.45M	–	171
2017 Q1	$1.45M	Sell	84,500 -95,700	-53%	-$1.67M	0.01%	122
2016 Q4	$2.89M	Hold	180,200	–	–	0.02%	127
2016 Q3	$2.65M	Sell	180,200 -114,700	-39%	-$1.65M	0.01%	133
2016 Q2	$3.99M	Buy	+294,900	New	+$3.79M	0.02%	133
2015 Q3	–	Sell	-489,600	Closed	-$11M	–	243
2015 Q2	$11M	Buy	489,600 +157,300	+47%	+$4.01M	0.06%	83
2015 Q1	$8.28M	Hold	332,300	–	–	0.04%	81
2014 Q4	$7.18M	Hold	332,300	–	–	0.03%	90
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%	+$289K	0.06%	69
2013 Q3	$9.37M	Buy	322,300 +290,070	+900%	+$8.45M	0.05%	71
2013 Q2	$9.73M	Buy	+32,230	New	+$920K	0.05%	76

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

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

HHAM

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Brookfield Corp's APLP Position: Q1 2018 in Review

Brookfield Corp sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2018, closing a stake of 259,400 shares — an estimated $3.09M sold.

Brookfield Corp first reported a position in APLP in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q2 2015. 65 funds tracked by Wall St. Rank hold APLP as of Q1 2018.

Brookfield Corp reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2018 after selling out during the quarter.
Brookfield Corp sold 259,400 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2018, an estimated $3.09M.
Brookfield Corp first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 14 quarters.
Brookfield Corp's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $11M in Q2 2015.
65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2018.

Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.