O
APLP

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

OppenheimerFunds’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
2018
Q2 		– Sell
-8,348,342
Closed -$102M – 1853
2018
Q1 		$102M Sell
8,348,342
-10,000
-0.1% -$133K 0.13% 176
2017
Q4 		$99.5M Sell
8,358,342
-223,289
-3% -$2.8M 0.12% 189
2017
Q3 		$122M Buy
8,581,631
+395,150
+5% +$5.55M 0.15% 159
2017
Q2 		$122M Buy
8,186,481
+278,600
+4% +$4.36M 0.15% 167
2017
Q1 		$136M Buy
7,907,881
+524,530
+7% +$9.14M 0.16% 158
2016
Q4 		$118M Buy
7,383,351
+248,700
+3% +$3.87M 0.15% 164
2016
Q3 		$105M Buy
7,134,651
+130,345
+2% +$1.87M 0.13% 191
2016
Q2 		$94.8M Buy
7,004,306
+394,859
+6% +$5.07M 0.12% 199
2016
Q1 		$73.2M Sell
6,609,447
-98,831
-1% -$864K 0.1% 238
2015
Q4 		$82.6M Buy
6,708,278
+18,456
+0.3% +$297K 0.1% 209
2015
Q3 		$110M Buy
6,689,822
+3,132
+0% +$62.9K 0.15% 170
2015
Q2 		$150M Buy
6,686,690
+8,600
+0.1% +$219K 0.17% 152
2015
Q1 		$166M Buy
6,678,090
+8,475
+0.1% +$198K 0.19% 149
2014
Q4 		$144M Sell
6,669,615
-87,112
-1% -$2.22M 0.16% 167
2014
Q3 		$198M Sell
6,756,727
-2,530
-0% -$72.8K 0.22% 131
2014
Q2 		$191M Buy
6,759,257
+180,737
+3% +$5.2M 0.21% 127
2014
Q1 		$187M Buy
6,578,520
+757,290
+13% +$22.3M 0.22% 127
2013
Q4 		$176M Buy
5,821,230
+634,167
+12% +$18.3M 0.21% 132
2013
Q3 		$151M Buy
5,187,063
+963,819
+23% +$28.1M 0.2% 130
2013
Q2 		$128M Buy
+4,223,244
New +$121M 0.18% 145

Other funds holding APLP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OppenheimerFunds's APLP Position: Q2 2018 in Review

OppenheimerFunds sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 8,348,342 shares — an estimated $102M sold.

OppenheimerFunds first reported a position in APLP in Q2 2013 and held it in 20 quarters. The position peaked at $198M in Q3 2014. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • OppenheimerFunds reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 8,348,342 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $102M.
  • OppenheimerFunds first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 20 quarters.
  • OppenheimerFunds's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $198M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.