CPIG
APLP

Chicago Partners Investment Group’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Chicago Partners Investment Group’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
Q2 		– Sell
-24,760
Closed -$303K – 1024
2018
Q1 		$303K Buy
24,760
+500
+2% +$6.67K 0.05% 215
2017
Q4 		$289K Buy
24,260
+524
+2% +$6.57K 0.05% 224
2017
Q3 		$338K Buy
+23,736
New +$334K 0.06% 204
2017
Q2 		– Sell
-22,853
Closed -$392K – 852
2017
Q1 		$392K Buy
22,853
+350
+2% +$6.1K 0.11% 125
2016
Q4 		$361K Buy
22,503
+384
+2% +$5.97K 0.13% 119
2016
Q3 		$326K Buy
22,119
+426
+2% +$6.12K 0.13% 128
2016
Q2 		$294K Buy
21,693
+464
+2% +$5.96K 0.14% 104
2016
Q1 		$235K Buy
21,229
+1,733
+9% +$15.2K 0.12% 110
2015
Q4 		$240K Buy
19,496
+2,067
+12% +$33.2K 0.11% 135
2015
Q3 		$286K Buy
17,429
+467
+3% +$9.38K 0.16% 94
2015
Q2 		$382K Sell
16,962
-2,199
-11% -$56K 0.17% 85
2015
Q1 		$414K Buy
19,161
+2,304
+14% +$53.8K 0.18% 80
2014
Q4 		$364K Buy
+16,857
New +$431K 0.15% 82

Other funds holding APLP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Chicago Partners Investment Group's APLP Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 24,760 shares — an estimated $303K sold.

Chicago Partners Investment Group first reported a position in APLP in Q4 2014 and held it in 13 quarters. The position peaked at $414K in Q1 2015. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 24,760 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $303K.
  • Chicago Partners Investment Group first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2014 and held it in 13 quarters.
  • Chicago Partners Investment Group's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $414K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.