KAM
APLP

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

Keeley Asset Management’s Portfolio APLP Stock Details APLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$763K 0.02% 277

Other funds holding APLP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keeley Asset Management's APLP Position: Q4 2014 in Review

Keeley Asset Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2014, closing a stake of 26,720 shares — an estimated $784K sold.

Keeley Asset Management first reported a position in APLP in Q2 2013 and held it in 6 quarters. The position peaked at $808K in Q4 2013. 68 funds tracked by Wall St. Rank hold APLP as of Q4 2014.

  • Keeley Asset Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 26,720 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2014, an estimated $784K.
  • Keeley Asset Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $808K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.