Energy Income Partners’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.5M Sell
1,393,885
-217,634
-14% -$6.95M 0.78% 45
2025
Q4
$41.9M Sell
1,611,519
-36,218
-2% -$901K 0.76% 47
2025
Q3
$43.4M Buy
1,647,737
+29,115
+2% +$702K 0.84% 44
2025
Q2
$40.2M Buy
1,618,622
+28,037
+2% +$687K 0.79% 45
2025
Q1
$41.7M Buy
1,590,585
+5,971
+0.4% +$161K 0.8% 42
2024
Q4
$39.4M Sell
1,584,614
-89,856
-5% -$2.08M 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% -$18M 0.7% 43
2024
Q1
$48.6M Buy
2,468,897
+116,298
+5% +$1.99M 0.99% 34
2023
Q4
$36.2M Buy
2,352,599
+211,046
+10% +$2.93M 0.78% 41
2023
Q3
$27M Buy
2,141,553
+30,354
+1% +$364K 0.61% 42
2023
Q2
$21.6M Buy
2,111,199
+10,411
+0.5% +$103K 0.46% 44
2023
Q1
$20.5M Sell
2,100,788
-36,109
-2% -$354K 0.45% 44
2022
Q4
$19.2M Buy
2,136,897
+58,740
+3% +$470K 0.43% 47
2022
Q3
$13.3M Buy
2,078,157
+1,368,652
+193% +$10.4M 0.31% 49
2022
Q2
$5.87M Buy
+709,505
New +$6.5M 0.14% 55

Other funds holding AROC