Integrated Wealth Management (Palm Desert)’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-100	Closed	-$2K	–	1427
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1149
2015 Q2	$2K	Buy	+100	New	+$2.55K	﹤0.01%	1180

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

NMVA

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

KACA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s APLP Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in APLP in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 65 funds tracked by Wall St. Rank hold APLP as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2015, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $2K in Q3 2015.
65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.