Geode Capital Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,958
| Closed | -$781K | – | 4165 |
|
|
2018
Q1 | $781K | Sell |
63,958
-51,293
| -45% | -$684K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $1.37M | Buy |
115,251
+2,536
| +2% | +$31.8K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $1.61M | Buy |
112,715
+912
| +0.8% | +$12.8K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $1.67M | Buy |
111,803
+54,667
| +96% | +$856K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $980K | Sell |
57,136
-32,940
| -37% | -$574K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $1.44M | Buy |
90,076
+46,952
| +109% | +$730K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $633K | Sell |
43,124
-7,547
| -15% | -$108K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $685K | Buy |
50,671
+25,432
| +101% | +$327K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $279 | Buy |
25,239
+3,187
| +14% | +$27.9K | ﹤0.01% | 3512 |
|
|
2015
Q4 | $271K | Buy |
22,052
+324
| +1% | +$5.21K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $356K | Buy |
21,728
+3,122
| +17% | +$62.7K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $418K | Buy |
18,606
+162
| +0.9% | +$4.13K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $459K | Buy |
18,444
+3,986
| +28% | +$93.2K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $312K | Buy |
14,458
+2,165
| +18% | +$55.3K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $360K | Buy |
12,293
+1,786
| +17% | +$51.4K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $297K | Buy |
10,507
+1,696
| +19% | +$48.8K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $251K | Buy |
8,811
+12
| +0.1% | +$354 | ﹤0.01% | 3427 |
|
|
2013
Q4 | $265K | Buy |
8,799
+306
| +4% | +$8.83K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $247K | Sell |
8,493
-182
| -2% | -$5.3K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $262K | Buy |
+8,675
| New | +$248K | ﹤0.01% | 3136 |
|
Other funds holding APLP
Geode Capital Management's APLP Position: Q2 2018 in Review
Geode Capital Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 63,958 shares — an estimated $781K sold.
Geode Capital Management first reported a position in APLP in Q2 2013 and held it in 20 quarters. The position peaked at $1.67M in Q2 2017. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.
- Geode Capital Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
- Geode Capital Management sold 63,958 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $781K.
- Geode Capital Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 20 quarters.
- Geode Capital Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $1.67M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.
Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.