Energy Income Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
1,618,622
+28,037
| +2% | +$696K | 0.79% | 45 |
|
|
2025
Q1 | $41.7M | Buy |
1,590,585
+5,971
| +0.4% | +$157K | 0.8% | 42 |
|
|
2024
Q4 | $39.4M | Sell |
1,584,614
-89,856
| -5% | -$2.24M | 0.81% | 44 |
|
|
2024
Q3 | $33.9M | Buy |
1,674,470
+113,456
| +7% | +$2.3M | 0.73% | 42 |
|
|
2024
Q2 | $31.6M | Sell |
1,561,014
-907,883
| -37% | -$18.4M | 0.7% | 43 |
|
|
2024
Q1 | $48.6M | Buy |
2,468,897
+116,298
| +5% | +$2.29M | 0.99% | 34 |
|
|
2023
Q4 | $36.2M | Buy |
2,352,599
+211,046
| +10% | +$3.25M | 0.78% | 41 |
|
|
2023
Q3 | $27M | Buy |
2,141,553
+30,354
| +1% | +$382K | 0.61% | 42 |
|
|
2023
Q2 | $21.6M | Buy |
2,111,199
+10,411
| +0.5% | +$107K | 0.46% | 44 |
|
|
2023
Q1 | $20.5M | Sell |
2,100,788
-36,109
| -2% | -$353K | 0.45% | 44 |
|
|
2022
Q4 | $19.2M | Buy |
2,136,897
+58,740
| +3% | +$527K | 0.43% | 47 |
|
|
2022
Q3 | $13.3M | Buy |
2,078,157
+1,368,652
| +193% | +$8.79M | 0.31% | 49 |
|
|
2022
Q2 | $5.87M | Buy |
+709,505
| New | +$5.87M | 0.14% | 55 |
|