Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,473
| Closed | -$140K | – | 2852 |
|
|
2018
Q1 | $140K | Sell |
11,473
-946
| -8% | -$11.5K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $148K | Sell |
12,419
-2,854
| -19% | -$34K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $218K | Buy |
+15,273
| New | +$218K | ﹤0.01% | 2223 |
|
|
2016
Q2 | – | Sell |
-32,045
| Closed | -$355K | – | 2304 |
|
|
2016
Q1 | $355K | Sell |
32,045
-6,397
| -17% | -$70.9K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $473K | Sell |
38,442
-8,534
| -18% | -$105K | 0.01% | 1221 |
|
|
2015
Q3 | $772K | Buy |
46,976
+31,831
| +210% | +$523K | 0.01% | 854 |
|
|
2015
Q2 | $341K | Buy |
+15,145
| New | +$341K | 0.02% | 529 |
|
|
2013
Q3 | – | Sell |
-34,339
| Closed | -$1.04M | – | 1047 |
|
|
2013
Q2 | $1.04M | Buy |
+34,339
| New | +$1.04M | 0.03% | 608 |
|