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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$3.51M 0.92% 19
2013
Q2 		$4.54M Buy
+150,200
New +$4.29M 4.92% 12

Other funds holding APLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Partners's APLP Position: Q1 2014 in Review

Delta Partners sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2014, closing a stake of 29,900 shares — an estimated $904K sold.

Delta Partners first reported a position in APLP in Q2 2013 and held it in 3 quarters. The position peaked at $4.54M in Q2 2013. 69 funds tracked by Wall St. Rank hold APLP as of Q1 2014.

  • Delta Partners reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2014 after selling out during the quarter.
  • Delta Partners sold 29,900 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2014, an estimated $904K.
  • Delta Partners first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 3 quarters.
  • Delta Partners's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $4.54M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2014.

Based on Delta Partners's 13F filing for Q1 2014, filed 15 May 2014.