NXG Investment Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

NXG Investment Management’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 Q3	–	Sell	-171,964	Closed	-$3.87M	–	186
2015 Q2	$3.87M	Hold	171,964	–	–	0.1%	106
2015 Q1	$4.29M	Sell	171,964 -92,650	-35%	-$2.17M	0.11%	109
2014 Q4	$5.72M	Hold	264,614	–	–	0.15%	108
2014 Q3	$7.76M	Buy	264,614 +36,100	+16%	+$1.04M	0.16%	98
2014 Q2	$6.46M	Buy	228,514 +26,114	+13%	+$752K	0.15%	91
2014 Q1	$5.77M	Hold	202,400	–	–	0.17%	91
2013 Q4	$6.12M	Buy	202,400 +45,000	+29%	+$1.3M	0.2%	77
2013 Q3	$4.58M	Sell	157,400 -38,600	-20%	-$1.13M	0.18%	73
2013 Q2	$5.92M	Buy	+196,000	New	+$5.6M	0.24%	63

Other funds holding APLP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's APLP Position: Q3 2015 in Review

NXG Investment Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q3 2015, closing a stake of 171,964 shares — an estimated $3.87M sold.

NXG Investment Management first reported a position in APLP in Q2 2013 and held it in 9 quarters. The position peaked at $7.76M in Q3 2014. 62 funds tracked by Wall St. Rank hold APLP as of Q3 2015.

NXG Investment Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q3 2015 after selling out during the quarter.
NXG Investment Management sold 171,964 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q3 2015, an estimated $3.87M.
NXG Investment Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 9 quarters.
NXG Investment Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $7.76M in Q3 2014.
62 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q3 2015.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.