CIBC Private Wealth 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 |
-1,677,027
| Closed | -$20.5M | – | 2185 |
|
|
2018
Q1 | $20.5M | Buy |
1,677,027
+75,052
| +5% | +$917K | 0.09% | 200 |
|
|
2017
Q4 | $19.1M | Buy |
1,601,975
+416,087
| +35% | +$4.96M | 0.08% | 207 |
|
|
2017
Q3 | $16.9M | Buy |
1,185,888
+441,090
| +59% | +$6.29M | 0.08% | 216 |
|
|
2017
Q2 | $11.1M | Buy |
744,798
+125,919
| +20% | +$1.88M | 0.07% | 207 |
|
|
2017
Q1 | $10.6M | Buy |
618,879
+6,326
| +1% | +$109K | 0.07% | 205 |
|
|
2016
Q4 | $9.83M | Buy |
612,553
+112,553
| +23% | +$1.81M | 0.07% | 212 |
|
|
2016
Q3 | $7.36M | Buy |
500,000
+64,314
| +15% | +$947K | 0.05% | 246 |
|
|
2016
Q2 | $5.9M | Sell |
435,686
-201,947
| -32% | -$2.73M | 0.04% | 253 |
|
|
2016
Q1 | $7.07M | Buy |
637,633
+237,633
| +59% | +$2.63M | 0.05% | 232 |
|
|
2015
Q4 | $4.92M | Buy |
400,000
+289,355
| +262% | +$3.56M | 0.04% | 261 |
|
|
2015
Q3 | $1.82M | Buy |
110,645
+69,745
| +171% | +$1.15M | 0.02% | 363 |
|
|
2015
Q2 | $920K | Sell |
40,900
-134,986
| -77% | -$3.04M | 0.01% | 469 |
|
|
2015
Q1 | $4.38M | Buy |
175,886
+65,018
| +59% | +$1.62M | 0.03% | 303 |
|
|
2014
Q4 | $2.4M | Buy |
110,868
+10,868
| +11% | +$235K | 0.02% | 352 |
|
|
2014
Q3 | $2.93M | Sell |
100,000
-94,310
| -49% | -$2.77M | 0.02% | 332 |
|
|
2014
Q2 | $5.5M | Sell |
194,310
-226,245
| -54% | -$6.4M | 0.04% | 260 |
|
|
2014
Q1 | $12.3M | Buy |
+420,555
| New | +$12.3M | 0.1% | 159 |
|