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 |
|