Deutsche Bank’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 |
-486
| Closed | -$5K | – | 5165 |
|
|
2018
Q1 | $5K | Sell |
486
-2,845
| -85% | -$29.3K | ﹤0.01% | 4756 |
|
|
2017
Q4 | $39K | Buy |
3,331
+3,088
| +1,271% | +$36.2K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $3K | Hold |
243
| – | – | ﹤0.01% | 4294 |
|
|
2017
Q2 | $3K | Sell |
243
-25,427
| -99% | -$314K | ﹤0.01% | 4368 |
|
|
2017
Q1 | $440K | Sell |
25,670
-63,830
| -71% | -$1.09M | ﹤0.01% | 3066 |
|
|
2016
Q4 | $1.44M | Buy |
89,500
+33,366
| +59% | +$535K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $826K | Sell |
56,134
-419,979
| -88% | -$6.18M | ﹤0.01% | 2893 |
|
|
2016
Q2 | $6.45M | Sell |
476,113
-26,139
| -5% | -$354K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $5.56M | Sell |
502,252
-42,720
| -8% | -$473K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $6.71M | Buy |
544,972
+204,600
| +60% | +$2.52M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $5.59M | Buy |
340,372
+64,585
| +23% | +$1.06M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $6.21M | Sell |
275,787
-188,571
| -41% | -$4.24M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $11.6M | Buy |
464,358
+89,679
| +24% | +$2.23M | 0.01% | 1233 |
|
|
2014
Q4 | $8.1M | Buy |
374,679
+132,661
| +55% | +$2.87M | 0.01% | 1577 |
|
|
2014
Q3 | $7.1M | Sell |
242,018
-135,577
| -36% | -$3.98M | ﹤0.01% | 1567 |
|
|
2014
Q2 | $10.7M | Buy |
377,595
+164,811
| +77% | +$4.66M | 0.01% | 1317 |
|
|
2014
Q1 | $6.06M | Buy |
212,784
+29,927
| +16% | +$853K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $5.53M | Sell |
182,857
-189,221
| -51% | -$5.72M | ﹤0.01% | 1697 |
|
|
2013
Q3 | $10.8M | Buy |
372,078
+214,156
| +136% | +$6.23M | 0.01% | 1271 |
|
|
2013
Q2 | $4.77M | Buy |
+157,922
| New | +$4.77M | ﹤0.01% | 1647 |
|