Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-825,700
| Closed | -$10.2M | – | 111 |
|
|
2015
Q4 | $10.2M | Sell |
825,700
-1,975,126
| -71% | -$24.3M | 0.12% | 63 |
|
|
2015
Q3 | $46M | Sell |
2,800,826
-295,100
| -10% | -$4.85M | 0.47% | 38 |
|
|
2015
Q2 | $69.7M | Sell |
3,095,926
-386,500
| -11% | -$8.7M | 0.5% | 36 |
|
|
2015
Q1 | $86.8M | Buy |
3,482,426
+119,458
| +4% | +$2.98M | 0.59% | 35 |
|
|
2014
Q4 | $72.7M | Sell |
3,362,968
-102,765
| -3% | -$2.22M | 0.47% | 38 |
|
|
2014
Q3 | $102M | Sell |
3,465,733
-52,500
| -1% | -$1.54M | 0.58% | 34 |
|
|
2014
Q2 | $99.5M | Buy |
3,518,233
+136,337
| +4% | +$3.86M | 0.59% | 34 |
|
|
2014
Q1 | $96.4M | Buy |
3,381,896
+249,922
| +8% | +$7.12M | 0.68% | 32 |
|
|
2013
Q4 | $94.7M | Sell |
3,131,974
-773,756
| -20% | -$23.4M | 0.71% | 31 |
|
|
2013
Q3 | $114M | Sell |
3,905,730
-406,403
| -9% | -$11.8M | 0.88% | 31 |
|
|
2013
Q2 | $130M | Buy |
+4,312,133
| New | +$130M | 1.06% | 31 |
|