RBF Capital’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 |
-40,000
| Closed | -$489K | – | 416 |
|
|
2018
Q1 | $489K | Hold |
40,000
| – | – | 0.06% | 224 |
|
|
2017
Q4 | $476K | Hold |
40,000
| – | – | 0.05% | 226 |
|
|
2017
Q3 | $570K | Hold |
40,000
| – | – | 0.07% | 195 |
|
|
2017
Q2 | $596K | Hold |
40,000
| – | – | 0.08% | 190 |
|
|
2017
Q1 | $686K | Hold |
40,000
| – | – | 0.09% | 173 |
|
|
2016
Q4 | $642K | Hold |
40,000
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $589K | Hold |
40,000
| – | – | 0.1% | 171 |
|
|
2016
Q2 | $542K | Sell |
40,000
-7,500
| -16% | -$102K | 0.11% | 172 |
|
|
2016
Q1 | $526K | Sell |
47,500
-12,885
| -21% | -$143K | 0.1% | 183 |
|
|
2015
Q4 | $743K | Buy |
+60,385
| New | +$743K | 0.14% | 155 |
|