CHAM
APLP
Clear Harbor Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,400
| Closed | -$680K | – | 294 |
|
|
2015
Q3 | $680K | Hold |
41,400
| – | – | 0.16% | 110 |
|
|
2015
Q2 | $932K | Hold |
41,400
| – | – | 0.18% | 109 |
|
|
2015
Q1 | $1.03M | Sell |
41,400
-350
| -0.8% | -$8.73K | 0.2% | 98 |
|
|
2014
Q4 | $903K | Sell |
41,750
-2,500
| -6% | -$54.1K | 0.18% | 111 |
|
|
2014
Q3 | $1.3M | Sell |
44,250
-5,900
| -12% | -$173K | 0.29% | 72 |
|
|
2014
Q2 | $1.42M | Sell |
50,150
-7,550
| -13% | -$213K | 0.3% | 70 |
|
|
2014
Q1 | $1.64M | Hold |
57,700
| – | – | 0.39% | 59 |
|
|
2013
Q4 | $1.74M | Sell |
57,700
-5,610
| -9% | -$170K | 0.44% | 53 |
|
|
2013
Q3 | $1.84M | Hold |
63,310
| – | – | 0.5% | 44 |
|
|
2013
Q2 | $1.91M | Buy |
+63,310
| New | +$1.91M | 0.57% | 42 |
|