Davenport & Co’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 |
-10,100
| Closed | -$123K | – | 733 |
|
|
2018
Q1 | $123K | Hold |
10,100
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $120K | Buy |
+10,100
| New | +$120K | ﹤0.01% | 672 |
|
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$409K | – | 709 |
|
|
2017
Q1 | $409K | Sell |
25,500
-2,000
| -7% | -$32.1K | 0.01% | 440 |
|
|
2016
Q4 | $441K | Sell |
27,500
-1,000
| -4% | -$16K | 0.01% | 429 |
|
|
2016
Q3 | $420K | Sell |
28,500
-500
| -2% | -$7.36K | 0.01% | 426 |
|
|
2016
Q2 | $393K | Buy |
29,000
+17,200
| +146% | +$233K | 0.01% | 432 |
|
|
2016
Q1 | $131K | Hold |
11,800
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $145K | Buy |
+11,800
| New | +$145K | ﹤0.01% | 553 |
|