HHAM
APLP
HITE Hedge Asset Management’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 |
-2,088,238
| Closed | -$25.5M | – | 67 |
|
|
2018
Q1 | $25.5M | Buy |
2,088,238
+126,286
| +6% | +$1.54M | 5.56% | 4 |
|
|
2017
Q4 | $23.4M | Buy |
1,961,952
+118,968
| +6% | +$1.42M | 4.13% | 5 |
|
|
2017
Q3 | $26.3M | Buy |
1,842,984
+715,440
| +63% | +$10.2M | 6.79% | 5 |
|
|
2017
Q2 | $16.8M | Sell |
1,127,544
-16,290
| -1% | -$243K | 5.63% | 4 |
|
|
2017
Q1 | $19.6M | Buy |
1,143,834
+115,399
| +11% | +$1.98M | 4.82% | 7 |
|
|
2016
Q4 | $16.5M | Buy |
1,028,435
+50,894
| +5% | +$816K | 4.28% | 8 |
|
|
2016
Q3 | $14.4M | Buy |
977,541
+1,010
| +0.1% | +$14.9K | 4.57% | 5 |
|
|
2016
Q2 | $13.2M | Buy |
976,531
+346,651
| +55% | +$4.69M | 5.38% | 5 |
|
|
2016
Q1 | $6.98M | Buy |
+629,880
| New | +$6.98M | 3.03% | 13 |
|