Raymond James & Associates’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,819
| Closed | -$242K | – | 3729 |
|
|
2018
Q1 | $242K | Sell |
19,819
-135,021
| -87% | -$1.8M | ﹤0.01% | 3033 |
|
|
2017
Q4 | $1.84M | Sell |
154,840
-46,476
| -23% | -$583K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $2.87M | Buy |
201,316
+27,713
| +16% | +$389K | 0.01% | 1394 |
|
|
2017
Q2 | $2.59M | Sell |
173,603
-68,880
| -28% | -$1.08M | 0.01% | 1409 |
|
|
2017
Q1 | $4.16M | Sell |
242,483
-77,585
| -24% | -$1.35M | 0.01% | 1109 |
|
|
2016
Q4 | $5.13M | Sell |
320,068
-46,932
| -13% | -$730K | 0.01% | 979 |
|
|
2016
Q3 | $5.4M | Buy |
367,000
+351,025
| +2,197% | +$5.04M | 0.01% | 913 |
|
|
2016
Q2 | $216K | Sell |
15,975
-900
| -5% | -$11.6K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $187K | Sell |
16,875
-400
| -2% | -$3.5K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $213K | Sell |
17,275
-5,170
| -23% | -$83.2K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $369K | Sell |
22,445
-2,467
| -10% | -$49.5K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $561K | Sell |
24,912
-10,800
| -30% | -$275K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $890K | Sell |
35,712
-960
| -3% | -$22.4K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $793K | Sell |
36,672
-9,730
| -21% | -$248K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $1.36M | Buy |
46,402
+4,302
| +10% | +$124K | 0.01% | 1318 |
|
|
2014
Q2 | $1.19M | Sell |
42,100
-2,500
| -6% | -$72K | 0.01% | 1394 |
|
|
2014
Q1 | $1.27M | Buy |
44,600
+7,155
| +19% | +$211K | 0.01% | 1284 |
|
|
2013
Q4 | $1.13M | Sell |
37,445
-8,640
| -19% | -$249K | 0.01% | 1259 |
|
|
2013
Q3 | $1.34M | Buy |
46,085
+397
| +0.9% | +$11.6K | 0.01% | 1088 |
|
|
2013
Q2 | $1.38M | Buy |
+45,688
| New | +$1.3M | 0.01% | 1004 |
|
Other funds holding APLP
Raymond James & Associates's APLP Position: Q2 2018 in Review
Raymond James & Associates sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 19,819 shares — an estimated $242K sold.
Raymond James & Associates first reported a position in APLP in Q2 2013 and held it in 20 quarters. The position peaked at $5.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.
- Raymond James & Associates reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
- Raymond James & Associates sold 19,819 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $242K.
- Raymond James & Associates first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 20 quarters.
- Raymond James & Associates's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $5.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.
Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.