Davenport & Co’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Davenport & Co’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$127K	﹤0.01%	672
2017 Q2	–	Sell	-25,500	Closed	-$409K	–	709
2017 Q1	$409K	Sell	25,500 -2,000	-7%	-$34.8K	0.01%	440
2016 Q4	$441K	Sell	27,500 -1,000	-4%	-$15.5K	0.01%	429
2016 Q3	$420K	Sell	28,500 -500	-2%	-$7.18K	0.01%	426
2016 Q2	$393K	Buy	29,000 +17,200	+146%	+$221K	0.01%	432
2016 Q1	$131K	Hold	11,800	–	–	﹤0.01%	555
2015 Q4	$145K	Buy	+11,800	New	+$190K	﹤0.01%	553

Other funds holding APLP

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Davenport & Co's APLP Position: Q2 2018 in Review

Davenport & Co sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 10,100 shares — an estimated $123K sold.

Davenport & Co first reported a position in APLP in Q4 2015 and held it in 8 quarters. The position peaked at $441K in Q4 2016. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

Davenport & Co reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 10,100 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $123K.
Davenport & Co first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2015 and held it in 8 quarters.
Davenport & Co's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $441K in Q4 2016.
1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.