IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,920
| Closed | -$156K | – | 183 |
|
|
2015
Q2 | $156K | Buy |
+6,920
| New | +$156K | 0.07% | 154 |
|
|
2015
Q1 | – | Sell |
-13,880
| Closed | -$300K | – | 156 |
|
|
2014
Q4 | $300K | Sell |
13,880
-440
| -3% | -$9.51K | 0.16% | 121 |
|
|
2014
Q3 | $420K | Buy |
14,320
+1,140
| +9% | +$33.4K | 0.2% | 115 |
|
|
2014
Q2 | $373K | Buy |
13,180
+80
| +0.6% | +$2.26K | 0.17% | 125 |
|
|
2014
Q1 | $373K | Buy |
13,100
+3,870
| +42% | +$110K | 0.17% | 119 |
|
|
2013
Q4 | $279K | Buy |
+9,230
| New | +$279K | 0.13% | 138 |
|