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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-31,270
Closed -$382K 9661
2018
Q1
$382K Buy
31,270
+8,169
+35% +$109K ﹤0.01% 6340
2017
Q4
$275K Buy
+23,101
New +$290K ﹤0.01% 6601
2017
Q1
Sell
-10,338
Closed -$166K 8411
2016
Q4
$166K Buy
+10,338
New +$161K ﹤0.01% 6437
2016
Q1
Sell
-3,495
Closed -$43K 8727
2015
Q4
$43K Buy
+3,495
New +$56.2K ﹤0.01% 7437
2015
Q3
Sell
-3,291
Closed -$66.1K 9454
2015
Q2
$74K Buy
3,291
+518
+19% +$13.2K ﹤0.01% 7372
2015
Q1
$69K Sell
2,773
-4,813
-63% -$112K ﹤0.01% 7162
2014
Q4
$164K Buy
7,586
+5,442
+254% +$139K ﹤0.01% 6196
2014
Q3
$63K Sell
2,144
-4,433
-67% -$128K ﹤0.01% 6757
2014
Q2
$186K Buy
+6,577
New +$189K ﹤0.01% 5654

Other funds holding APLP

Citadel Advisors's APLP Position: Q2 2018 in Review

Citadel Advisors sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 31,270 shares — an estimated $382K sold.

Citadel Advisors first reported a position in APLP in Q2 2014 and held it in 9 quarters. The position peaked at $382K in Q1 2018. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • Citadel Advisors reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 31,270 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $382K.
  • Citadel Advisors first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2014 and held it in 9 quarters.
  • Citadel Advisors's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $382K 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 Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.