GXMC
APLP
Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-463
| Closed | -$7K | – | 1103 |
|
|
2017
Q3 | $7K | Sell |
463
-11,711
| -96% | -$177K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $182K | Sell |
12,174
-1,280
| -10% | -$19.1K | 0.01% | 812 |
|
|
2017
Q1 | $231K | Buy |
13,454
+484
| +4% | +$8.31K | 0.01% | 717 |
|
|
2016
Q4 | $208K | Buy |
12,970
+580
| +5% | +$9.3K | 0.01% | 636 |
|
|
2016
Q3 | $182K | Buy |
12,390
+302
| +2% | +$4.44K | 0.01% | 606 |
|
|
2016
Q2 | $164K | Sell |
12,088
-76
| -0.6% | -$1.03K | 0.01% | 405 |
|
|
2016
Q1 | $135K | Sell |
12,164
-130,377
| -91% | -$1.45M | 0.01% | 369 |
|
|
2015
Q4 | $1.76M | Buy |
+142,541
| New | +$1.76M | 0.12% | 212 |
|
|
2015
Q2 | – | Sell |
-17,735
| Closed | -$442K | – | 973 |
|
|
2015
Q1 | $442K | Sell |
17,735
-1,111
| -6% | -$27.7K | 0.03% | 268 |
|
|
2014
Q4 | $407K | Buy |
18,846
+855
| +5% | +$18.5K | 0.02% | 290 |
|
|
2014
Q3 | $528K | Buy |
17,991
+328
| +2% | +$9.63K | 0.03% | 273 |
|
|
2014
Q2 | $500K | Sell |
17,663
-394
| -2% | -$11.2K | 0.03% | 279 |
|
|
2014
Q1 | $515K | Buy |
18,057
+1,048
| +6% | +$29.9K | 0.03% | 259 |
|
|
2013
Q4 | $514K | Buy |
17,009
+138
| +0.8% | +$4.17K | 0.04% | 258 |
|
|
2013
Q3 | $491K | Buy |
16,871
+2,201
| +15% | +$64.1K | 0.06% | 245 |
|
|
2013
Q2 | $443K | Buy |
+14,670
| New | +$443K | 0.07% | 217 |
|