Clear Harbor Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Clear Harbor Asset Management’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
2015 Q4	–	Sell	-41,400	Closed	-$680K	–	307
2015 Q3	$680K	Hold	41,400	–	–	0.16%	111
2015 Q2	$932K	Hold	41,400	–	–	0.18%	109
2015 Q1	$1.03M	Sell	41,400 -350	-0.8%	-$8.18K	0.2%	98
2014 Q4	$903K	Sell	41,750 -2,500	-6%	-$63.8K	0.18%	111
2014 Q3	$1.3M	Sell	44,250 -5,900	-12%	-$170K	0.29%	72
2014 Q2	$1.42M	Sell	50,150 -7,550	-13%	-$217K	0.3%	70
2014 Q1	$1.64M	Hold	57,700	–	–	0.39%	59
2013 Q4	$1.74M	Sell	57,700 -5,610	-9%	-$162K	0.44%	53
2013 Q3	$1.84M	Hold	63,310	–	–	0.5%	44
2013 Q2	$1.91M	Buy	+63,310	New	+$1.81M	0.57%	42

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return