Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,819
| Closed | -$242K | – | 3583 |
|
|
2018
Q1 | $242K | Sell |
19,819
-135,021
| -87% | -$1.65M | ﹤0.01% | 3018 |
|
|
2017
Q4 | $1.84M | Sell |
154,840
-46,476
| -23% | -$553K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $2.87M | Buy |
201,316
+27,713
| +16% | +$395K | 0.01% | 1394 |
|
|
2017
Q2 | $2.59M | Sell |
173,603
-68,880
| -28% | -$1.03M | 0.01% | 1409 |
|
|
2017
Q1 | $4.16M | Sell |
242,483
-77,585
| -24% | -$1.33M | 0.01% | 1109 |
|
|
2016
Q4 | $5.13M | Sell |
320,068
-46,932
| -13% | -$753K | 0.01% | 979 |
|
|
2016
Q3 | $5.4M | Buy |
367,000
+351,025
| +2,197% | +$5.17M | 0.01% | 913 |
|
|
2016
Q2 | $216K | Sell |
15,975
-900
| -5% | -$12.2K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $187K | Sell |
16,875
-400
| -2% | -$4.43K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $213K | Sell |
17,275
-5,170
| -23% | -$63.7K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $369K | Sell |
22,445
-2,467
| -10% | -$40.6K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $561K | Sell |
24,912
-10,800
| -30% | -$243K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $890K | Sell |
35,712
-960
| -3% | -$23.9K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $793K | Sell |
36,672
-9,730
| -21% | -$210K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $1.36M | Buy |
46,402
+4,302
| +10% | +$126K | 0.01% | 1316 |
|
|
2014
Q2 | $1.19M | Sell |
42,100
-2,500
| -6% | -$70.7K | 0.01% | 1392 |
|
|
2014
Q1 | $1.27M | Buy |
44,600
+7,155
| +19% | +$204K | 0.01% | 1284 |
|
|
2013
Q4 | $1.13M | Sell |
37,445
-8,640
| -19% | -$261K | 0.01% | 1258 |
|
|
2013
Q3 | $1.34M | Buy |
46,085
+397
| +0.9% | +$11.5K | 0.01% | 1088 |
|
|
2013
Q2 | $1.38M | Buy |
+45,688
| New | +$1.38M | 0.01% | 1004 |
|