Franklin Square Holdings’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Franklin Square Holdings’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
2018 Q1	–	Sell	-15,000	Closed	-$179K	–	35
2017 Q4	$179K	Hold	15,000	–	–	0.14%	32
2017 Q3	$214K	Buy	+15,000	New	+$211K	0.18%	30

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Franklin Square Holdings's APLP Position: Q1 2018 in Review

Franklin Square Holdings sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2018, closing a stake of 15,000 shares — an estimated $179K sold.

Franklin Square Holdings first reported a position in APLP in Q3 2017 and held it in 2 quarters. The position peaked at $214K in Q3 2017. 65 funds tracked by Wall St. Rank hold APLP as of Q1 2018.

Franklin Square Holdings reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2018 after selling out during the quarter.
Franklin Square Holdings sold 15,000 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2018, an estimated $179K.
Franklin Square Holdings first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q3 2017 and held it in 2 quarters.
Franklin Square Holdings's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $214K in Q3 2017.
65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2018.

Based on Franklin Square Holdings's 13F filing for Q1 2018, filed 14 May 2018.