CPIG
APLP
Chicago Partners Investment Group’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
Q2 | – | Sell |
-24,760
| Closed | -$303K | – | 1028 |
|
|
2018
Q1 | $303K | Buy |
24,760
+500
| +2% | +$6.12K | 0.05% | 215 |
|
|
2017
Q4 | $289K | Buy |
24,260
+524
| +2% | +$6.24K | 0.05% | 224 |
|
|
2017
Q3 | $338K | Buy |
+23,736
| New | +$338K | 0.06% | 204 |
|
|
2017
Q2 | – | Sell |
-22,853
| Closed | -$392K | – | 855 |
|
|
2017
Q1 | $392K | Buy |
22,853
+350
| +2% | +$6K | 0.11% | 125 |
|
|
2016
Q4 | $361K | Buy |
22,503
+384
| +2% | +$6.16K | 0.13% | 119 |
|
|
2016
Q3 | $326K | Buy |
22,119
+426
| +2% | +$6.28K | 0.13% | 128 |
|
|
2016
Q2 | $294K | Buy |
21,693
+464
| +2% | +$6.29K | 0.14% | 104 |
|
|
2016
Q1 | $235K | Buy |
21,229
+1,733
| +9% | +$19.2K | 0.12% | 110 |
|
|
2015
Q4 | $240K | Buy |
19,496
+2,067
| +12% | +$25.4K | 0.11% | 135 |
|
|
2015
Q3 | $286K | Buy |
17,429
+467
| +3% | +$7.66K | 0.16% | 94 |
|
|
2015
Q2 | $382K | Sell |
16,962
-2,199
| -11% | -$49.5K | 0.17% | 85 |
|
|
2015
Q1 | $414K | Buy |
19,161
+2,304
| +14% | +$49.8K | 0.18% | 80 |
|
|
2014
Q4 | $364K | Buy |
+16,857
| New | +$364K | 0.15% | 82 |
|