HFA
APLP
Harvest Fund Advisors’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 |
-6,152,445
| Closed | -$75.2M | – | 53 |
|
|
2018
Q1 | $75.2M | Buy |
+6,152,445
| New | +$75.2M | 0.87% | 25 |
|
|
2017
Q3 | $82.6M | Buy |
5,792,119
+165,958
| +3% | +$2.37M | 0.86% | 32 |
|
|
2017
Q2 | $83.9M | Buy |
5,626,161
+40,750
| +0.7% | +$608K | 0.86% | 30 |
|
|
2017
Q1 | $95.8M | Buy |
5,585,411
+653,003
| +13% | +$11.2M | 0.91% | 30 |
|
|
2016
Q4 | $79.1M | Buy |
4,932,408
+116,418
| +2% | +$1.87M | 0.82% | 34 |
|
|
2016
Q3 | $70.9M | Buy |
4,815,990
+162,967
| +4% | +$2.4M | 0.75% | 37 |
|
|
2016
Q2 | $63M | Buy |
4,653,023
+59,795
| +1% | +$810K | 0.73% | 37 |
|
|
2016
Q1 | $50.9M | Buy |
4,593,228
+253,181
| +6% | +$2.81M | 0.78% | 35 |
|
|
2015
Q4 | $53.4M | Buy |
4,340,047
+82,699
| +2% | +$1.02M | 0.82% | 30 |
|
|
2015
Q3 | $69.9M | Buy |
4,257,348
+454,076
| +12% | +$7.46M | 1.08% | 26 |
|
|
2015
Q2 | $85.6M | Buy |
3,803,272
+242,719
| +7% | +$5.46M | 1.17% | 25 |
|
|
2015
Q1 | $88.7M | Buy |
3,560,553
+56,306
| +2% | +$1.4M | 1.33% | 20 |
|
|
2014
Q4 | $75.8M | Buy |
3,504,247
+327,873
| +10% | +$7.09M | 1.14% | 28 |
|
|
2014
Q3 | $93.2M | Buy |
3,176,374
+144,066
| +5% | +$4.23M | 1.47% | 19 |
|
|
2014
Q2 | $85.8M | Buy |
3,032,308
+394,595
| +15% | +$11.2M | 1.42% | 24 |
|
|
2014
Q1 | $75.2M | Buy |
2,637,713
+617,664
| +31% | +$17.6M | 1.61% | 22 |
|
|
2013
Q4 | $61.1M | Buy |
2,020,049
+360,724
| +22% | +$10.9M | 1.5% | 23 |
|
|
2013
Q3 | $48.3M | Buy |
1,659,325
+402,905
| +32% | +$11.7M | 1.56% | 20 |
|
|
2013
Q2 | $37.9M | Buy |
+1,256,420
| New | +$37.9M | 1.53% | 20 |
|