Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,210
| Closed | -$27K | – | 4475 |
|
|
2018
Q1 | $27K | Hold |
2,210
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q4 | $26K | Sell |
2,210
-1,507
| -41% | -$17.7K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $53K | Buy |
3,717
+1,375
| +59% | +$19.6K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $35K | Sell |
2,342
-556
| -19% | -$8.31K | ﹤0.01% | 3562 |
|
|
2017
Q1 | $50K | Buy |
2,898
+189
| +7% | +$3.26K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $43K | Buy |
2,709
+21
| +0.8% | +$333 | ﹤0.01% | 3457 |
|
|
2016
Q3 | $40K | Buy |
2,688
+1,129
| +72% | +$16.8K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $21K | Hold |
1,559
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q1 | $17K | Hold |
1,559
| – | – | ﹤0.01% | 3530 |
|
|
2015
Q4 | $19 | Hold |
1,559
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q3 | $28 | Hold |
1,559
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q2 | $35 | Hold |
1,559
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q1 | $39 | Hold |
1,559
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q4 | $34 | Hold |
1,559
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q3 | $46 | Hold |
1,559
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q2 | $44K | Hold |
1,559
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q1 | $44 | Hold |
1,559
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q4 | $47 | Buy |
1,559
+188
| +14% | +$6 | ﹤0.01% | 3215 |
|
|
2013
Q3 | $40 | Hold |
1,371
| – | – | ﹤0.01% | 3146 |
|
|
2013
Q2 | $41K | Buy |
+1,371
| New | +$41K | ﹤0.01% | 3087 |
|