OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,348,342
| Closed | -$102M | – | 1853 |
|
|
2018
Q1 | $102M | Sell |
8,348,342
-10,000
| -0.1% | -$122K | 0.13% | 176 |
|
|
2017
Q4 | $99.5M | Sell |
8,358,342
-223,289
| -3% | -$2.66M | 0.12% | 188 |
|
|
2017
Q3 | $122M | Buy |
8,581,631
+395,150
| +5% | +$5.63M | 0.15% | 159 |
|
|
2017
Q2 | $122M | Buy |
8,186,481
+278,600
| +4% | +$4.15M | 0.15% | 167 |
|
|
2017
Q1 | $136M | Buy |
7,907,881
+524,530
| +7% | +$9M | 0.16% | 158 |
|
|
2016
Q4 | $118M | Buy |
7,383,351
+248,700
| +3% | +$3.99M | 0.15% | 164 |
|
|
2016
Q3 | $105M | Buy |
7,134,651
+130,345
| +2% | +$1.92M | 0.13% | 191 |
|
|
2016
Q2 | $94.8M | Buy |
7,004,306
+394,859
| +6% | +$5.35M | 0.12% | 199 |
|
|
2016
Q1 | $73.2M | Sell |
6,609,447
-98,831
| -1% | -$1.1M | 0.1% | 238 |
|
|
2015
Q4 | $82.6M | Buy |
6,708,278
+18,456
| +0.3% | +$227K | 0.1% | 209 |
|
|
2015
Q3 | $110M | Buy |
6,689,822
+3,132
| +0% | +$51.5K | 0.15% | 170 |
|
|
2015
Q2 | $150M | Buy |
6,686,690
+8,600
| +0.1% | +$194K | 0.17% | 152 |
|
|
2015
Q1 | $166M | Buy |
6,678,090
+8,475
| +0.1% | +$211K | 0.19% | 149 |
|
|
2014
Q4 | $144M | Sell |
6,669,615
-87,112
| -1% | -$1.88M | 0.16% | 167 |
|
|
2014
Q3 | $198M | Sell |
6,756,727
-2,530
| -0% | -$74.2K | 0.22% | 131 |
|
|
2014
Q2 | $191M | Buy |
6,759,257
+180,737
| +3% | +$5.11M | 0.21% | 127 |
|
|
2014
Q1 | $187M | Buy |
6,578,520
+757,290
| +13% | +$21.6M | 0.22% | 127 |
|
|
2013
Q4 | $176M | Buy |
5,821,230
+634,167
| +12% | +$19.2M | 0.21% | 132 |
|
|
2013
Q3 | $151M | Buy |
5,187,063
+963,819
| +23% | +$28M | 0.2% | 130 |
|
|
2013
Q2 | $128M | Buy |
+4,223,244
| New | +$127M | 0.18% | 145 |
|