Keeley Asset Management’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
2014
Q4
Sell
-26,720
Closed -$784K 409
2014
Q3
$784K Hold
26,720
0.02% 280
2014
Q2
$756K Hold
26,720
0.01% 305
2014
Q1
$762K Hold
26,720
0.01% 305
2013
Q4
$808K Hold
26,720
0.01% 298
2013
Q3
$777K Hold
26,720
0.01% 285
2013
Q2
$807K Buy
+26,720
New +$807K 0.02% 277