APLP
First Trust Advisors’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,766,426
| Closed | -$19.6M | – | 2436 |
|
|
2016
Q1 | $19.6M | Buy |
1,766,426
+1,214,741
| +220% | +$13.5M | 0.06% | 401 |
|
|
2015
Q4 | $6.79M | Buy |
551,685
+85,259
| +18% | +$1.05M | 0.02% | 827 |
|
|
2015
Q3 | $7.66M | Buy |
466,426
+40,206
| +9% | +$661K | 0.02% | 790 |
|
|
2015
Q2 | $9.59M | Sell |
426,220
-41,267
| -9% | -$929K | 0.02% | 765 |
|
|
2015
Q1 | $11.7M | Buy |
467,487
+167,201
| +56% | +$4.17M | 0.03% | 651 |
|
|
2014
Q4 | $6.49M | Buy |
300,286
+61,688
| +26% | +$1.33M | 0.02% | 914 |
|
|
2014
Q3 | $7M | Buy |
+238,598
| New | +$7M | 0.03% | 860 |
|
|
2014
Q1 | – | Sell |
-141,761
| Closed | -$4.29M | – | 2343 |
|
|
2013
Q4 | $4.29M | Buy |
+141,761
| New | +$4.29M | 0.02% | 1033 |
|
|
2013
Q3 | – | Sell |
-136,914
| Closed | -$4.13M | – | 2355 |
|
|
2013
Q2 | $4.13M | Buy |
+136,914
| New | +$4.13M | 0.03% | 878 |
|