Clinton Group’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
2017
Q2
Sell
-12,925
Closed -$222K 1028
2017
Q1
$222K Buy
12,925
+674
+6% +$11.6K 0.01% 846
2016
Q4
$197K Sell
12,251
-2,641
-18% -$42.5K 0.01% 775
2016
Q3
$219K Sell
14,892
-2,019
-12% -$29.7K 0.01% 838
2016
Q2
$229K Buy
16,911
+1,004
+6% +$13.6K 0.01% 803
2016
Q1
$176K Buy
+15,907
New +$176K 0.01% 826