Citadel Advisors’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,270
| Closed | -$382K | – | 4867 |
|
|
2018
Q1 | $382K | Buy |
31,270
+8,169
| +35% | +$99.8K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $275K | Buy |
+23,101
| New | +$275K | ﹤0.01% | 3193 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4395 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4481 |
|
|
2017
Q1 | – | Sell |
-10,338
| Closed | -$166K | – | 4465 |
|
|
2016
Q4 | $166K | Buy |
+10,338
| New | +$166K | ﹤0.01% | 3133 |
|
|
2016
Q1 | – | Sell |
-3,495
| Closed | -$43K | – | 4309 |
|
|
2015
Q4 | $43K | Buy |
+3,495
| New | +$43K | ﹤0.01% | 3479 |
|
|
2015
Q3 | – | Sell |
-3,291
| Closed | -$74K | – | 4465 |
|
|
2015
Q2 | $74K | Buy |
3,291
+518
| +19% | +$11.6K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $69K | Sell |
2,773
-4,813
| -63% | -$120K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $164K | Buy |
7,586
+5,442
| +254% | +$118K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $63K | Sell |
2,144
-4,433
| -67% | -$130K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $186K | Buy |
+6,577
| New | +$186K | ﹤0.01% | 2837 |
|