NMVA
APLP
New Mountain Vantage Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-874,294
| Closed | -$10.8M | – | 42 |
|
|
2015
Q4 | $10.8M | Sell |
874,294
-99,682
| -10% | -$1.23M | 0.5% | 37 |
|
|
2015
Q3 | $16M | Buy |
+973,976
| New | +$16M | 0.62% | 36 |
|
|
2015
Q2 | – | Sell |
-313,910
| Closed | -$7.82M | – | 44 |
|
|
2015
Q1 | $7.82M | Sell |
313,910
-321,929
| -51% | -$8.02M | 0.35% | 39 |
|
|
2014
Q4 | $13.7M | Buy |
+635,839
| New | +$13.7M | 0.6% | 38 |
|