Cutler Group’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 | – | Hold |
0
| – | – | – | 2597 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2869 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3244 |
|
2017
Q3 | – | Sell |
-229
| Closed | -$3K | – | 3472 |
|
2017
Q2 | $3K | Buy |
+229
| New | +$3K | ﹤0.01% | 2562 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3686 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3703 |
|
2016
Q3 | – | Sell |
-3,995
| Closed | -$54K | – | 3696 |
|
2016
Q2 | $54K | Buy |
+3,995
| New | +$54K | ﹤0.01% | 1339 |
|
2016
Q1 | – | Sell |
-963
| Closed | -$11K | – | 3705 |
|
2015
Q4 | $11K | Buy |
+963
| New | +$11K | ﹤0.01% | 2154 |
|