APLP
Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,958
| Closed | -$781K | – | 4169 |
|
|
2018
Q1 | $781K | Sell |
63,958
-51,293
| -45% | -$626K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $1.37M | Buy |
115,251
+2,536
| +2% | +$30.2K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $1.61M | Buy |
112,715
+912
| +0.8% | +$13K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $1.67M | Buy |
111,803
+54,667
| +96% | +$815K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $980K | Sell |
57,136
-32,940
| -37% | -$565K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $1.44M | Buy |
90,076
+46,952
| +109% | +$753K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $633K | Sell |
43,124
-7,547
| -15% | -$111K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $685K | Buy |
50,671
+25,432
| +101% | +$344K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $279 | Buy |
25,239
+3,187
| +14% | +$35 | ﹤0.01% | 3512 |
|
|
2015
Q4 | $271K | Buy |
22,052
+324
| +1% | +$3.98K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $356K | Buy |
21,728
+3,122
| +17% | +$51.2K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $418K | Buy |
18,606
+162
| +0.9% | +$3.64K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $459K | Buy |
18,444
+3,986
| +28% | +$99.2K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $312K | Buy |
14,458
+2,165
| +18% | +$46.7K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $360K | Buy |
12,293
+1,786
| +17% | +$52.3K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $297K | Buy |
10,507
+1,696
| +19% | +$47.9K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $251K | Buy |
8,811
+12
| +0.1% | +$342 | ﹤0.01% | 3427 |
|
|
2013
Q4 | $265K | Buy |
8,799
+306
| +4% | +$9.22K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $247K | Sell |
8,493
-182
| -2% | -$5.29K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $262K | Buy |
+8,675
| New | +$262K | ﹤0.01% | 3136 |
|