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

Private Trust Company’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
2014 Q4	–	Sell	-1,400	Closed	-$41K	–	1479
2014 Q3	$41K	Hold	1,400	–	–	0.01%	617
2014 Q2	$40K	Buy	1,400 +1,000	+250%	+$28.8K	0.01%	638
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	951
2013 Q4	$12K	Hold	400	–	–	﹤0.01%	888
2013 Q3	$12K	Hold	400	–	–	0.01%	857
2013 Q2	$12K	Buy	+400	New	+$11.4K	0.01%	804

Other funds holding APLP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Private Trust Company's APLP Position: Q4 2014 in Review

Private Trust Company sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2014, closing a stake of 1,400 shares — an estimated $41K sold.

Private Trust Company first reported a position in APLP in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q3 2014. 68 funds tracked by Wall St. Rank hold APLP as of Q4 2014.

Private Trust Company reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,400 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2014, an estimated $41K.
Private Trust Company first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 6 quarters.
Private Trust Company's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $41K in Q3 2014.
68 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.