CIBC Private Wealth Group
APLP

CIBC Private Wealth Group’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

CIBC Private Wealth 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
-1,677,027
Closed -$20.5M – 2185
2018
Q1 		$20.5M Buy
1,677,027
+75,052
+5% +$1M 0.09% 200
2017
Q4 		$19.1M Buy
1,601,975
+416,087
+35% +$5.22M 0.08% 207
2017
Q3 		$16.9M Buy
1,185,888
+441,090
+59% +$6.2M 0.08% 216
2017
Q2 		$11.1M Buy
744,798
+125,919
+20% +$1.97M 0.07% 207
2017
Q1 		$10.6M Buy
618,879
+6,326
+1% +$110K 0.07% 205
2016
Q4 		$9.82M Buy
612,553
+112,553
+23% +$1.75M 0.07% 212
2016
Q3 		$7.36M Buy
500,000
+64,314
+15% +$923K 0.05% 246
2016
Q2 		$5.9M Sell
435,686
-201,947
-32% -$2.59M 0.04% 253
2016
Q1 		$7.07M Buy
637,633
+237,633
+59% +$2.08M 0.05% 232
2015
Q4 		$4.92M Buy
400,000
+289,355
+262% +$4.65M 0.04% 261
2015
Q3 		$1.82M Buy
110,645
+69,745
+171% +$1.4M 0.02% 363
2015
Q2 		$920K Sell
40,900
-134,986
-77% -$3.44M 0.01% 469
2015
Q1 		$4.38M Buy
175,886
+65,018
+59% +$1.52M 0.03% 303
2014
Q4 		$2.4M Buy
110,868
+10,868
+11% +$278K 0.02% 352
2014
Q3 		$2.93M Sell
100,000
-94,310
-49% -$2.72M 0.02% 332
2014
Q2 		$5.5M Sell
194,310
-226,245
-54% -$6.51M 0.04% 260
2014
Q1 		$12.3M Buy
+420,555
New +$12.4M 0.1% 159

Other funds holding APLP

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

CIBC Private Wealth Group's APLP Position: Q2 2018 in Review

CIBC Private Wealth Group sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 1,677,027 shares — an estimated $20.5M sold.

CIBC Private Wealth Group first reported a position in APLP in Q1 2014 and held it in 17 quarters. The position peaked at $20.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • CIBC Private Wealth 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.
  • CIBC Private Wealth Group sold 1,677,027 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $20.5M.
  • CIBC Private Wealth Group first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q1 2014 and held it in 17 quarters.
  • CIBC Private Wealth Group's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $20.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on CIBC Private Wealth Group's 13F filing for Q2 2018, filed 2 Aug 2018.