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