Cohen & Steers’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-322,380
| Closed | -$3.94M | – | 472 |
|
|
2018
Q1 | $3.94M | Sell |
322,380
-173,106
| -35% | -$2.12M | 0.01% | 255 |
|
|
2017
Q4 | $5.9M | Buy |
495,486
+56,997
| +13% | +$679K | 0.02% | 223 |
|
|
2017
Q3 | $6.25M | Buy |
438,489
+255,253
| +139% | +$3.64M | 0.02% | 221 |
|
|
2017
Q2 | $2.73M | Sell |
183,236
-388
| -0.2% | -$5.79K | 0.01% | 298 |
|
|
2017
Q1 | $3.15M | Buy |
+183,624
| New | +$3.15M | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-88,000
| Closed | -$1.3M | – | 446 |
|
|
2016
Q3 | $1.3M | Sell |
88,000
-70,460
| -44% | -$1.04M | ﹤0.01% | 348 |
|
|
2016
Q2 | $2.15M | Hold |
158,460
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $1.76M | Sell |
158,460
-200
| -0.1% | -$2.22K | ﹤0.01% | 309 |
|
|
2015
Q4 | $1.95M | Buy |
+158,660
| New | +$1.95M | 0.01% | 294 |
|
|
2015
Q3 | – | Sell |
-158,460
| Closed | -$3.57M | – | 470 |
|
|
2015
Q2 | $3.57M | Hold |
158,460
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $3.95M | Hold |
158,460
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $3.43M | Hold |
158,460
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $4.65M | Hold |
158,460
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $4.48M | Hold |
158,460
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $4.52M | Hold |
158,460
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $4.79M | Sell |
158,460
-25,000
| -14% | -$756K | 0.02% | 257 |
|
|
2013
Q3 | $5.34M | Hold |
183,460
| – | – | 0.02% | 251 |
|
|
2013
Q2 | $5.54M | Buy |
+183,460
| New | +$5.54M | 0.02% | 253 |
|