IMS
APLP

Index Management Solutions’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
2015
Q1
Sell
-358,344
Closed -$7.75M 909
2014
Q4
$7.75M Buy
358,344
+13,954
+4% +$302K 1.07% 24
2014
Q3
$10.1M Buy
344,390
+28,388
+9% +$833K 1.15% 20
2014
Q2
$8.94M Buy
316,002
+30,703
+11% +$868K 1.09% 20
2014
Q1
$8.13M Sell
285,299
-32,437
-10% -$924K 1.32% 20
2013
Q4
$9.61M Buy
317,736
+20,519
+7% +$620K 2.41% 18
2013
Q3
$8.64M Buy
+297,217
New +$8.64M 2.57% 16