IMA Advisory Services’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

IMA Advisory Services’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,920	Closed	-$156K	–	183
2015 Q2	$156K	Buy	+6,920	New	+$176K	0.07%	154
2015 Q1	–	Sell	-13,880	Closed	-$300K	–	156
2014 Q4	$300K	Sell	13,880 -440	-3%	-$11.2K	0.16%	121
2014 Q3	$420K	Buy	14,320 +1,140	+9%	+$32.8K	0.2%	115
2014 Q2	$373K	Buy	13,180 +80	+0.6%	+$2.3K	0.17%	125
2014 Q1	$373K	Buy	13,100 +3,870	+42%	+$114K	0.17%	119
2013 Q4	$279K	Buy	+9,230	New	+$266K	0.13%	138

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMA Advisory Services's APLP Position: Q3 2015 in Review

IMA Advisory Services sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q3 2015, closing a stake of 6,920 shares — an estimated $156K sold.

IMA Advisory Services first reported a position in APLP in Q4 2013 and held it in 6 quarters. The position peaked at $420K in Q3 2014. 62 funds tracked by Wall St. Rank hold APLP as of Q3 2015.

IMA Advisory Services reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 6,920 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q3 2015, an estimated $156K.
IMA Advisory Services first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2013 and held it in 6 quarters.
IMA Advisory Services's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $420K in Q3 2014.
62 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.