Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$41K | – | 1483 |
|
|
2014
Q3 | $41K | Hold |
1,400
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $40K | Buy |
1,400
+1,000
| +250% | +$28.6K | 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 | +$12K | 0.01% | 804 |
|