ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,668
| Closed | -$1.16M | – | 942 |
|
|
2017
Q1 | $1.16M | Hold |
81,668
| – | – | 0.02% | 318 |
|
|
2016
Q4 | $1.29M | Hold |
81,668
| – | – | 0.02% | 277 |
|
|
2016
Q3 | $1.16M | Hold |
81,668
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $1.11M | Sell |
81,668
-286,668
| -78% | -$3.89M | 0.01% | 246 |
|
|
2016
Q1 | $4.09M | Buy |
368,336
+328,336
| +821% | +$3.65M | 0.05% | 185 |
|
|
2015
Q4 | $491K | Hold |
40,000
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $660K | Hold |
40,000
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $900K | Hold |
40,000
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $996K | Buy |
+40,000
| New | +$996K | 0.01% | 595 |
|