Guggenheim Capital’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,495
| Closed | -$1.84M | – | 2784 |
|
|
2018
Q1 | $1.84M | Sell |
150,495
-9,521
| -6% | -$116K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.91M | Sell |
160,016
-4,395
| -3% | -$52.4K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $2.34M | Sell |
164,411
-18,149
| -10% | -$259K | 0.01% | 1550 |
|
|
2017
Q2 | $2.72M | Buy |
182,560
+20,724
| +13% | +$309K | 0.01% | 1406 |
|
|
2017
Q1 | $2.78M | Buy |
161,836
+5,440
| +3% | +$93.4K | 0.01% | 1406 |
|
|
2016
Q4 | $2.51M | Buy |
156,396
+5,766
| +4% | +$92.5K | 0.01% | 1499 |
|
|
2016
Q3 | $2.22M | Sell |
150,630
-34,359
| -19% | -$506K | 0.01% | 1559 |
|
|
2016
Q2 | $2.51M | Sell |
184,989
-77,996
| -30% | -$1.06M | 0.01% | 1423 |
|
|
2016
Q1 | $2.91M | Sell |
262,985
-386,738
| -60% | -$4.28M | 0.01% | 1318 |
|
|
2015
Q4 | $8M | Buy |
649,723
+311,921
| +92% | +$3.84M | 0.02% | 836 |
|
|
2015
Q3 | $5.55M | Sell |
337,802
-28,251
| -8% | -$464K | 0.02% | 977 |
|
|
2015
Q2 | $8.24M | Buy |
366,053
+19,491
| +6% | +$439K | 0.02% | 925 |
|
|
2015
Q1 | $8.64M | Buy |
346,562
+920
| +0.3% | +$22.9K | 0.02% | 917 |
|
|
2014
Q4 | $7.47M | Buy |
345,642
+52,086
| +18% | +$1.13M | 0.02% | 949 |
|
|
2014
Q3 | $8.61M | Buy |
293,556
+117,855
| +67% | +$3.46M | 0.02% | 944 |
|
|
2014
Q2 | $4.97M | Buy |
175,701
+80,513
| +85% | +$2.28M | 0.01% | 1173 |
|
|
2014
Q1 | $2.71M | Buy |
95,188
+16,219
| +21% | +$462K | 0.01% | 1518 |
|
|
2013
Q4 | $2.39M | Buy |
78,969
+277
| +0.4% | +$8.37K | 0.01% | 1590 |
|
|
2013
Q3 | $2.29M | Sell |
78,692
-4,467
| -5% | -$130K | 0.01% | 1489 |
|
|
2013
Q2 | $2.51M | Buy |
+83,159
| New | +$2.51M | 0.01% | 1363 |
|