RFS
APLP
Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-850
| Closed | -$10K | – | 650 |
|
|
2015
Q4 | $10K | Sell |
850
-1,000
| -54% | -$11.8K | ﹤0.01% | 496 |
|
|
2015
Q3 | $30K | Hold |
1,850
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $42K | Hold |
1,850
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $46K | Hold |
1,850
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $40K | Sell |
1,850
-1,850
| -50% | -$40K | ﹤0.01% | 396 |
|
|
2014
Q3 | $109K | Hold |
3,700
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $105K | Hold |
3,700
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $105K | Hold |
3,700
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $112K | Hold |
3,700
| – | – | ﹤0.01% | 386 |
|
|
2013
Q3 | $108K | Buy |
+3,700
| New | +$108K | ﹤0.01% | 385 |
|