Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-457,315
| Closed | -$7.85M | – | 1023 |
|
|
2017
Q1 | $7.85M | Buy |
+457,315
| New | +$7.85M | 0.11% | 80 |
|
|
2016
Q4 | – | Sell |
-1,260,832
| Closed | -$18.6M | – | 453 |
|
|
2016
Q3 | $18.6M | Hold |
1,260,832
| – | – | 0.26% | 69 |
|
|
2016
Q2 | $17.1M | Sell |
1,260,832
-11,085
| -0.9% | -$150K | 0.28% | 71 |
|
|
2016
Q1 | $14.1M | Hold |
1,271,917
| – | – | 0.22% | 65 |
|
|
2015
Q4 | $15.7M | Buy |
1,271,917
+250,400
| +25% | +$3.08M | 0.18% | 62 |
|
|
2015
Q3 | $16.8M | Hold |
1,021,517
| – | – | 0.23% | 63 |
|
|
2015
Q2 | $23M | Buy |
1,021,517
+39,500
| +4% | +$889K | 0.33% | 59 |
|
|
2015
Q1 | $24.5M | Buy |
982,017
+213,199
| +28% | +$5.31M | 0.42% | 37 |
|
|
2014
Q4 | $16.6M | Buy |
768,818
+198,893
| +35% | +$4.3M | 0.26% | 50 |
|
|
2014
Q3 | $16.7M | Buy |
569,925
+268,578
| +89% | +$7.88M | 0.28% | 48 |
|
|
2014
Q2 | $8.52M | Sell |
301,347
-48,653
| -14% | -$1.38M | 0.14% | 61 |
|
|
2014
Q1 | $9.98M | Buy |
+350,000
| New | +$9.98M | 0.2% | 51 |
|