Rafferty Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-178,285
| Closed | -$2.86M | – | 585 |
|
2016
Q4 | $2.86M | Sell |
178,285
-14,377
| -7% | -$231K | 0.13% | 82 |
|
2016
Q3 | $2.84M | Buy |
192,662
+25,588
| +15% | +$377K | 0.1% | 80 |
|
2016
Q2 | $2.26M | Buy |
+167,074
| New | +$2.26M | 0.15% | 134 |
|
2016
Q1 | – | Sell |
-117,928
| Closed | -$1.45M | – | 605 |
|
2015
Q4 | $1.45M | Sell |
117,928
-61,409
| -34% | -$756K | 0.17% | 150 |
|
2015
Q3 | $2.95M | Buy |
179,337
+22,004
| +14% | +$362K | 0.23% | 79 |
|
2015
Q2 | $3.54M | Buy |
157,333
+7,864
| +5% | +$177K | 0.24% | 53 |
|
2015
Q1 | $3.73M | Buy |
+149,469
| New | +$3.73M | 0.28% | 37 |
|