APLP
Goldman Sachs’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 |
-1,802,333
| Closed | -$22M | – | 4450 |
|
|
2018
Q1 | $22M | Sell |
1,802,333
-2,746,644
| -60% | -$33.6M | 0.01% | 1521 |
|
|
2017
Q4 | $54.2M | Buy |
4,548,977
+117,210
| +3% | +$1.4M | 0.01% | 1042 |
|
|
2017
Q3 | $63.2M | Buy |
4,431,767
+404,251
| +10% | +$5.76M | 0.02% | 942 |
|
|
2017
Q2 | $60.1M | Buy |
4,027,516
+466,685
| +13% | +$6.96M | 0.02% | 936 |
|
|
2017
Q1 | $61.1M | Buy |
3,560,831
+175,315
| +5% | +$3.01M | 0.02% | 908 |
|
|
2016
Q4 | $54.3M | Buy |
3,385,516
+390,062
| +13% | +$6.26M | 0.02% | 952 |
|
|
2016
Q3 | $44.1M | Buy |
2,995,454
+578,547
| +24% | +$8.52M | 0.01% | 1051 |
|
|
2016
Q2 | $32.7M | Buy |
2,416,907
+1,691,882
| +233% | +$22.9M | 0.01% | 1129 |
|
|
2016
Q1 | $8.03M | Buy |
725,025
+115,578
| +19% | +$1.28M | ﹤0.01% | 1849 |
|
|
2015
Q4 | $7.5M | Buy |
609,447
+18,733
| +3% | +$231K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $9.71M | Buy |
590,714
+440,583
| +293% | +$7.24M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $3.38M | Buy |
150,131
+132,365
| +745% | +$2.98M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $443K | Sell |
17,766
-19,488
| -52% | -$486K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $805K | Buy |
37,254
+882
| +2% | +$19.1K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $1.07M | Buy |
36,372
+26,059
| +253% | +$764K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $292K | Sell |
10,313
-103,763
| -91% | -$2.94M | ﹤0.01% | 3719 |
|
|
2014
Q1 | $3.25M | Buy |
+114,076
| New | +$3.25M | ﹤0.01% | 2274 |
|
|
2013
Q4 | – | Sell |
-45,970
| Closed | -$1.34M | – | 4379 |
|
|
2013
Q3 | $1.34M | Sell |
45,970
-136,113
| -75% | -$3.96M | ﹤0.01% | 2760 |
|
|
2013
Q2 | $5.5M | Buy |
+182,083
| New | +$5.5M | ﹤0.01% | 1706 |
|