ClearBridge Investments’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-1,144,077	Closed	-$24.7M	–	1218
2014 Q4	$24.7M	Sell	1,144,077 -7,650	-0.7%	-$195K	0.03%	413
2014 Q3	$33.8M	Sell	1,151,727 -1,660	-0.1%	-$47.8K	0.04%	356
2014 Q2	$32.6M	Sell	1,153,387 -750	-0.1%	-$21.6K	0.04%	361
2014 Q1	$32.9M	Sell	1,154,137 -2,160	-0.2%	-$63.7K	0.04%	354
2013 Q4	$35M	Sell	1,156,297 -16,130	-1%	-$465K	0.04%	335
2013 Q3	$34.1M	Buy	1,172,427 +111,570	+11%	+$3.25M	0.05%	321
2013 Q2	$32M	Buy	+1,060,857	New	+$30.3M	0.05%	301

Other funds holding APLP

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

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments's APLP Position: Q1 2015 in Review

ClearBridge Investments sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2015, closing a stake of 1,144,077 shares — an estimated $24.7M sold.

ClearBridge Investments first reported a position in APLP in Q2 2013 and held it in 7 quarters. The position peaked at $35M in Q4 2013. 68 funds tracked by Wall St. Rank hold APLP as of Q1 2015.

ClearBridge Investments reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 1,144,077 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2015, an estimated $24.7M.
ClearBridge Investments first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $35M in Q4 2013.
68 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.