Naples Global Advisors’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
2015
Q4
Sell
-10,159
Closed -$167K 226
2015
Q3
$167K Buy
10,159
+500
+5% +$8.22K 0.09% 221
2015
Q2
$217K Buy
+9,659
New +$217K 0.1% 228