NGA
APLP

Naples Global Advisors’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Naples Global Advisors’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
2015
Q4 		– Sell
-10,159
Closed -$167K – 226
2015
Q3 		$167K Buy
10,159
+500
+5% +$10K 0.09% 221
2015
Q2 		$217K Buy
+9,659
New +$246K 0.1% 228

Other funds holding APLP

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Naples Global Advisors's APLP Position: Q4 2015 in Review

Naples Global Advisors sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2015, closing a stake of 10,159 shares — an estimated $167K sold.

Naples Global Advisors first reported a position in APLP in Q2 2015 and held it in 2 quarters. The position peaked at $217K in Q2 2015. 65 funds tracked by Wall St. Rank hold APLP as of Q4 2015.

  • Naples Global Advisors reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2015 after selling out during the quarter.
  • Naples Global Advisors sold 10,159 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2015, an estimated $167K.
  • Naples Global Advisors first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2015 and held it in 2 quarters.
  • Naples Global Advisors's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $217K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2015.

Based on Naples Global Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.