Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,662
| Closed | -$211K | – | 4221 |
|
|
2016
Q2 | $211K | Buy |
+15,662
| New | +$211K | ﹤0.01% | 3711 |
|
|
2016
Q1 | – | Sell |
-17,337
| Closed | -$214K | – | 4308 |
|
|
2015
Q4 | $214K | Sell |
17,337
-1,290
| -7% | -$15.9K | ﹤0.01% | 3749 |
|
|
2015
Q3 | $306K | Sell |
18,627
-9,569
| -34% | -$157K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $635K | Buy |
28,196
+361
| +1% | +$8.13K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $694K | Buy |
+27,835
| New | +$694K | ﹤0.01% | 3524 |
|
|
2014
Q4 | – | Sell |
-28,572
| Closed | -$838K | – | 4306 |
|
|
2014
Q3 | $838K | Sell |
28,572
-785
| -3% | -$23K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $830K | Buy |
29,357
+4,845
| +20% | +$137K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $699K | Sell |
24,512
-3,506
| -13% | -$100K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $846K | Sell |
28,018
-205
| -0.7% | -$6.19K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $821K | Sell |
28,223
-30
| -0.1% | -$873 | ﹤0.01% | 3374 |
|
|
2013
Q2 | $853K | Buy |
+28,253
| New | +$853K | ﹤0.01% | 3312 |
|