Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,530
| Closed | -$23K | – | 4324 |
|
|
2017
Q2 | $23K | Hold |
1,530
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q1 | $26K | Hold |
1,530
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q4 | $25K | Hold |
1,530
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q3 | $23K | Sell |
1,530
-2,990
| -66% | -$44.9K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $61K | Buy |
4,520
+4,100
| +976% | +$55.3K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $5K | Buy |
420
+200
| +91% | +$2.38K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $3K | Sell |
220
-1,197
| -84% | -$16.3K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $23K | Buy |
+1,417
| New | +$23K | ﹤0.01% | 2622 |
|
|
2015
Q2 | – | Sell |
-1,417
| Closed | -$35K | – | 3503 |
|
|
2015
Q1 | $35K | Hold |
1,417
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q4 | $31K | Hold |
1,417
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q3 | $42K | Hold |
1,417
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $40K | Hold |
1,417
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q1 | $40K | Buy |
1,417
+197
| +16% | +$5.56K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $37K | Hold |
1,220
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q3 | $35K | Hold |
1,220
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q2 | $37K | Buy |
+1,220
| New | +$37K | ﹤0.01% | 1551 |
|