PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-798
| Closed | -$11K | – | 4343 |
|
|
2017
Q3 | $11K | Sell |
798
-1,416
| -64% | -$19.5K | ﹤0.01% | 3660 |
|
|
2017
Q2 | $33K | Sell |
2,214
-672
| -23% | -$10K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $50K | Buy |
2,886
+1,535
| +114% | +$26.6K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $22K | Hold |
1,351
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q3 | $20K | Buy |
1,351
+283
| +26% | +$4.19K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $14K | Hold |
1,068
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q1 | $12K | Sell |
1,068
-285
| -21% | -$3.2K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $17K | Buy |
1,353
+553
| +69% | +$6.95K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 3560 |
|
|
2014
Q4 | – | Sell |
-1,730
| Closed | -$51K | – | 4321 |
|
|
2014
Q3 | $51K | Buy |
+1,730
| New | +$51K | ﹤0.01% | 2683 |
|
|
2014
Q2 | – | Sell |
-462
| Closed | -$13K | – | 3951 |
|
|
2014
Q1 | $13K | Buy |
+462
| New | +$13K | ﹤0.01% | 2994 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$15K | – | 3686 |
|
|
2013
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 3012 |
|
|
2013
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2900 |
|