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Brookfield Public Securities Group’s Archrock AROC Stock Holding History

Brookfield Public Securities Group’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-146,160
Closed -$1.47M – 118
2019
Q4 		$1.47M Hold
146,160
– – 0.02% 99
2019
Q3 		$1.46M Buy
+146,160
New +$1.46M 0.01% 147

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Brookfield Public Securities Group's AROC Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Archrock (AROC) in Q1 2020, closing a stake of 146,160 shares — an estimated $1.47M sold.

Brookfield Public Securities Group first reported a position in AROC in Q3 2019 and held it in 2 quarters. The position peaked at $1.47M in Q4 2019. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Archrock position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 146,160 Archrock shares in Q1 2020, an estimated $1.47M.
  • Brookfield Public Securities Group first reported a position in Archrock in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Archrock position peaked at $1.47M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.