Citigroup’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 |
-504,126
| Closed | -$6.16M | – | 5226 |
|
|
2018
Q1 | $6.16M | Buy |
504,126
+323,039
| +178% | +$3.95M | 0.01% | 883 |
|
|
2017
Q4 | $2.16M | Sell |
181,087
-17,600
| -9% | -$210K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $2.83M | Sell |
198,687
-35,559
| -15% | -$507K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $3.49M | Buy |
234,246
+49,863
| +27% | +$744K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $3.16M | Sell |
184,383
-13,942
| -7% | -$239K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $3.18M | Buy |
198,325
+4,082
| +2% | +$65.5K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $2.86M | Buy |
194,243
+26,401
| +16% | +$389K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $2.27M | Sell |
167,842
-80,418
| -32% | -$1.09M | ﹤0.01% | 1189 |
|
|
2016
Q1 | $2.75M | Buy |
248,260
+243,695
| +5,338% | +$2.7M | ﹤0.01% | 1190 |
|
|
2015
Q4 | $56K | Sell |
4,565
-211,250
| -98% | -$2.59M | ﹤0.01% | 4004 |
|
|
2015
Q3 | $3.55M | Buy |
215,815
+104,123
| +93% | +$1.71M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $2.51M | Sell |
111,692
-3,300
| -3% | -$74.2K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $2.87M | Sell |
114,992
-52,933
| -32% | -$1.32M | ﹤0.01% | 1156 |
|
|
2014
Q4 | $3.63M | Buy |
167,925
+163,725
| +3,898% | +$3.54M | ﹤0.01% | 974 |
|
|
2014
Q3 | $123K | Sell |
4,200
-24,911
| -86% | -$730K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $823K | Buy |
29,111
+26,211
| +904% | +$741K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $83K | Buy |
2,900
+400
| +16% | +$11.4K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $76K | Buy |
2,500
+100
| +4% | +$3.04K | ﹤0.01% | 3913 |
|
|
2013
Q3 | $70K | Sell |
2,400
-28,290
| -92% | -$825K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $927K | Buy |
+30,690
| New | +$927K | ﹤0.01% | 1636 |
|