Invesco’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-56,384
Closed -$689K 3970
2018
Q1
$689K Sell
56,384
-24,634
-30% -$329K ﹤0.01% 3208
2017
Q4
$965K Buy
81,018
+26,696
+49% +$335K ﹤0.01% 3021
2017
Q3
$775K Buy
54,322
+2,736
+5% +$38.4K ﹤0.01% 3145
2017
Q2
$769K Sell
51,586
-23,655
-31% -$370K ﹤0.01% 3160
2017
Q1
$1.29M Sell
75,241
-2,400
-3% -$41.8K ﹤0.01% 2888
2016
Q4
$1.25M Buy
77,641
+583
+0.8% +$9.06K ﹤0.01% 2889
2016
Q3
$1.13M Sell
77,058
-1,857
-2% -$26.7K ﹤0.01% 2897
2016
Q2
$1.07M Buy
+78,915
New +$1.01M ﹤0.01% 2884
2015
Q3
Sell
-71,208
Closed -$1.6M 4168
2015
Q2
$1.6M Buy
+71,208
New +$1.81M ﹤0.01% 2779
2014
Q2
Sell
-114,245
Closed -$3.26M 4109
2014
Q1
$3.26M Sell
114,245
-165,202
-59% -$4.87M ﹤0.01% 2237
2013
Q4
$8.45M Sell
279,447
-241,187
-46% -$6.96M ﹤0.01% 1656
2013
Q3
$15.1M Buy
520,634
+298,434
+134% +$8.7M 0.01% 1263
2013
Q2
$6.71M Buy
+222,200
New +$6.34M ﹤0.01% 1662

Other funds holding APLP

Invesco's APLP Position: Q2 2018 in Review

Invesco sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 56,384 shares — an estimated $689K sold.

Invesco first reported a position in APLP in Q2 2013 and held it in 13 quarters. The position peaked at $15.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • Invesco reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 56,384 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $689K.
  • Invesco first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 13 quarters.
  • Invesco's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $15.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.