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 |
|