APLP
Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,384
| Closed | -$689K | – | 3940 |
|
|
2018
Q1 | $689K | Sell |
56,384
-24,634
| -30% | -$301K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $965K | Buy |
81,018
+26,696
| +49% | +$318K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $775K | Buy |
54,322
+2,736
| +5% | +$39K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $769K | Sell |
51,586
-23,655
| -31% | -$353K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $1.29M | Sell |
75,241
-2,400
| -3% | -$41.2K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $1.25M | Buy |
77,641
+583
| +0.8% | +$9.35K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $1.13M | Sell |
77,058
-1,857
| -2% | -$27.3K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $1.07M | Buy |
+78,915
| New | +$1.07M | ﹤0.01% | 2884 |
|
|
2015
Q3 | – | Sell |
-71,208
| Closed | -$1.6M | – | 4142 |
|
|
2015
Q2 | $1.6M | Buy |
+71,208
| New | +$1.6M | ﹤0.01% | 2779 |
|
|
2014
Q2 | – | Sell |
-114,245
| Closed | -$3.26M | – | 4109 |
|
|
2014
Q1 | $3.26M | Sell |
114,245
-165,202
| -59% | -$4.71M | ﹤0.01% | 2237 |
|
|
2013
Q4 | $8.45M | Sell |
279,447
-241,187
| -46% | -$7.29M | ﹤0.01% | 1656 |
|
|
2013
Q3 | $15.1M | Buy |
520,634
+298,434
| +134% | +$8.68M | 0.01% | 1263 |
|
|
2013
Q2 | $6.71M | Buy |
+222,200
| New | +$6.71M | ﹤0.01% | 1662 |
|