Credit Suisse’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 |
-581,538
| Closed | -$7.11M | – | 3688 |
|
|
2018
Q1 | $7.11M | Buy |
581,538
+529,466
| +1,017% | +$6.47M | 0.01% | 1234 |
|
|
2017
Q4 | $620K | Buy |
52,072
+567
| +1% | +$6.75K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $735K | Sell |
51,505
-1
| -0% | -$14 | ﹤0.01% | 2841 |
|
|
2017
Q2 | $768K | Buy |
51,506
+249
| +0.5% | +$3.71K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $880K | Sell |
51,257
-8,190
| -14% | -$141K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $954K | Sell |
59,447
-14,841
| -20% | -$238K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $1.09M | Buy |
74,288
+22,100
| +42% | +$325K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $707K | Sell |
52,188
-21
| -0% | -$284 | ﹤0.01% | 2914 |
|
|
2016
Q1 | $579K | Sell |
52,209
-248,481
| -83% | -$2.76M | ﹤0.01% | 2853 |
|
|
2015
Q4 | $3.7M | Sell |
300,690
-75,052
| -20% | -$924K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $6.17M | Sell |
375,742
-3,574
| -0.9% | -$58.7K | 0.01% | 1315 |
|
|
2015
Q2 | $8.53M | Buy |
379,316
+13,437
| +4% | +$302K | 0.01% | 1236 |
|
|
2015
Q1 | $9.12M | Buy |
365,879
+16,144
| +5% | +$402K | 0.01% | 1131 |
|
|
2014
Q4 | $7.56M | Sell |
349,735
-32,146
| -8% | -$695K | 0.01% | 1260 |
|
|
2014
Q3 | $11.2M | Buy |
381,881
+12,701
| +3% | +$373K | 0.01% | 1062 |
|
|
2014
Q2 | $10.4M | Buy |
369,180
+65,981
| +22% | +$1.87M | 0.01% | 1160 |
|
|
2014
Q1 | $8.64M | Sell |
303,199
-25,378
| -8% | -$723K | 0.01% | 1173 |
|
|
2013
Q4 | $9.93M | Sell |
328,577
-9,914
| -3% | -$300K | 0.01% | 1092 |
|
|
2013
Q3 | $9.84M | Sell |
338,491
-60,261
| -15% | -$1.75M | 0.01% | 967 |
|
|
2013
Q2 | $12M | Buy |
+398,752
| New | +$12M | 0.01% | 870 |
|