APLP
ClearBridge Investments’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
Q1 | – | Sell |
-1,144,077
| Closed | -$24.7M | – | 1219 |
|
|
2014
Q4 | $24.7M | Sell |
1,144,077
-7,650
| -0.7% | -$165K | 0.03% | 413 |
|
|
2014
Q3 | $33.8M | Sell |
1,151,727
-1,660
| -0.1% | -$48.7K | 0.04% | 356 |
|
|
2014
Q2 | $32.6M | Sell |
1,153,387
-750
| -0.1% | -$21.2K | 0.04% | 361 |
|
|
2014
Q1 | $32.9M | Sell |
1,154,137
-2,160
| -0.2% | -$61.6K | 0.04% | 354 |
|
|
2013
Q4 | $35M | Sell |
1,156,297
-16,130
| -1% | -$488K | 0.04% | 335 |
|
|
2013
Q3 | $34.1M | Buy |
1,172,427
+111,570
| +11% | +$3.24M | 0.05% | 321 |
|
|
2013
Q2 | $32M | Buy |
+1,060,857
| New | +$32M | 0.05% | 301 |
|