ClearBridge Investments

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Bank of America

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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