Highlander Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 798 |
|
2016
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 580 |
|
2016
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 610 |
|
2015
Q4 | $12K | Sell |
1,000
-1,000
| -50% | -$12K | 0.01% | 617 |
|
2015
Q3 | $32K | Hold |
2,000
| – | – | 0.03% | 458 |
|
2015
Q2 | $45K | Hold |
2,000
| – | – | 0.04% | 394 |
|
2015
Q1 | $50K | Sell |
2,000
-300
| -13% | -$7.5K | 0.04% | 384 |
|
2014
Q4 | $50K | Hold |
2,300
| – | – | 0.04% | 381 |
|
2014
Q3 | $67.5K | Hold |
2,300
| – | – | 0.06% | 295 |
|
2014
Q2 | $65K | Sell |
2,300
-250
| -10% | -$7.07K | 0.06% | 298 |
|
2014
Q1 | $72.7K | Sell |
2,550
-800
| -24% | -$22.8K | 0.07% | 270 |
|
2013
Q4 | $101K | Hold |
3,350
| – | – | 0.1% | 224 |
|
2013
Q3 | $97.4K | Hold |
3,350
| – | – | 0.1% | 230 |
|
2013
Q2 | $101K | Buy |
+3,350
| New | +$101K | 0.11% | 213 |
|