Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,030
| Closed | -$129K | – | 1503 |
|
|
2016
Q4 | $129K | Hold |
8,030
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $118K | Hold |
8,030
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $109K | Hold |
8,030
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $200K | Hold |
8,030
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $99K | Hold |
8,030
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $132K | Hold |
8,030
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $181K | Hold |
8,030
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $200K | Hold |
8,030
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $174K | Hold |
8,030
| – | – | ﹤0.01% | 722 |
|
|
2014
Q3 | $236K | Sell |
8,030
-15,226
| -65% | -$447K | ﹤0.01% | 898 |
|
|
2014
Q2 | $658K | Hold |
23,256
| – | – | 0.01% | 649 |
|
|
2014
Q1 | $663K | Hold |
23,256
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $703K | Sell |
23,256
-15,061
| -39% | -$455K | 0.02% | 390 |
|
|
2013
Q3 | $1.11M | Hold |
38,317
| – | – | 0.03% | 302 |
|
|
2013
Q2 | $1.16M | Buy |
+38,317
| New | +$1.16M | 0.04% | 283 |
|