JPMorgan Chase & Co’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,327
| Closed | -$835K | – | 4974 |
|
|
2018
Q1 | $835K | Buy |
68,327
+68,314
| +525,492% | +$835K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $0 | Sell |
13
-154,133
| -100% | – | ﹤0.01% | 4815 |
|
|
2017
Q3 | $2.14M | Buy |
154,146
+19,223
| +14% | +$267K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $2.01M | Buy |
134,923
+26,690
| +25% | +$398K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $1.86M | Buy |
108,233
+840
| +0.8% | +$14.4K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $1.72M | Buy |
107,393
+107,390
| +3,579,667% | +$1.72M | ﹤0.01% | 2751 |
|
|
2016
Q3 | $0 | Sell |
3
-605,781
| -100% | – | ﹤0.01% | 4408 |
|
|
2016
Q2 | $8.2M | Buy |
605,784
+596,584
| +6,485% | +$8.08M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $102K | Sell |
9,200
-608,010
| -99% | -$6.74M | ﹤0.01% | 3275 |
|
|
2015
Q4 | $7.6M | Buy |
617,210
+37,339
| +6% | +$460K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $9.53M | Sell |
579,871
-109,697
| -16% | -$1.8M | ﹤0.01% | 1602 |
|
|
2015
Q2 | $15.5M | Buy |
689,568
+2,285
| +0.3% | +$51.4K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $17.1M | Buy |
687,283
+661,589
| +2,575% | +$16.5M | ﹤0.01% | 1402 |
|
|
2014
Q4 | $555K | Sell |
25,694
-687,377
| -96% | -$14.8M | ﹤0.01% | 2991 |
|
|
2014
Q3 | $20.9M | Sell |
713,071
-24,143
| -3% | -$708K | 0.01% | 1244 |
|
|
2014
Q2 | $20.8M | Buy |
737,214
+51,391
| +7% | +$1.45M | 0.01% | 1292 |
|
|
2014
Q1 | $19.5M | Buy |
685,823
+13,592
| +2% | +$387K | 0.01% | 1309 |
|
|
2013
Q4 | $20.3M | Sell |
672,231
-45,549
| -6% | -$1.38M | 0.01% | 1241 |
|
|
2013
Q3 | $20.9M | Sell |
717,780
-45,710
| -6% | -$1.33M | 0.01% | 1229 |
|
|
2013
Q2 | $23M | Buy |
+763,490
| New | +$23M | 0.01% | 1095 |
|