DP
APLP

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

Delta Partners’s Portfolio APLP Stock Details APLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,900
Closed -$904K – 16
2013
Q4 		$904K Hold
29,900
– – 1.02% 18
2013
Q3 		$869K Sell
29,900
-120,300
-80% -$3.5M 0.92% 19
2013
Q2 		$4.54M Buy
+150,200
New +$4.54M 4.92% 12