Royal Bank of Canada’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
-34,955
Closed -$427K 6312
2018
Q1
$427K Sell
34,955
-8,150
-19% -$99.6K ﹤0.01% 3233
2017
Q4
$513K Buy
43,105
+25,689
+148% +$306K ﹤0.01% 3112
2017
Q3
$248K Sell
17,416
-826
-5% -$11.8K ﹤0.01% 3676
2017
Q2
$272K Buy
18,242
+486
+3% +$7.25K ﹤0.01% 3483
2017
Q1
$305K Sell
17,756
-1,880
-10% -$32.3K ﹤0.01% 3444
2016
Q4
$315K Buy
19,636
+300
+2% +$4.81K ﹤0.01% 3452
2016
Q3
$285K Hold
19,336
﹤0.01% 3476
2016
Q2
$262K Sell
19,336
-17,570
-48% -$238K ﹤0.01% 3560
2016
Q1
$409K Sell
36,906
-54
-0.1% -$598 ﹤0.01% 3212
2015
Q4
$455K Sell
36,960
-5,346
-13% -$65.8K ﹤0.01% 3218
2015
Q3
$695K Sell
42,306
-6,421
-13% -$105K ﹤0.01% 2682
2015
Q2
$1.1M Sell
48,727
-19,004
-28% -$427K ﹤0.01% 2424
2015
Q1
$1.69M Buy
67,731
+40,565
+149% +$1.01M ﹤0.01% 2059
2014
Q4
$587K Buy
27,166
+2,350
+9% +$50.8K ﹤0.01% 2881
2014
Q3
$728K Sell
24,816
-600
-2% -$17.6K ﹤0.01% 2628
2014
Q2
$719K Buy
25,416
+350
+1% +$9.9K ﹤0.01% 2680
2014
Q1
$714K Buy
25,066
+13,081
+109% +$373K ﹤0.01% 2634
2013
Q4
$362K Sell
11,985
-2,300
-16% -$69.5K ﹤0.01% 3100
2013
Q3
$415K Sell
14,285
-1,500
-10% -$43.6K ﹤0.01% 3026
2013
Q2
$477K Buy
+15,785
New +$477K ﹤0.01% 2690