Salient Capital Advisors’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Salient Capital Advisors’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,824	Closed	-$203K	–	264
2016 Q3	$203K	Sell	13,824 -100,195	-88%	-$1.44M	﹤0.01%	237
2016 Q2	$1.54M	Sell	114,019 -69,696	-38%	-$895K	0.03%	107
2016 Q1	$2.04M	Hold	183,715	–	–	0.06%	96
2015 Q4	$2.26M	Sell	183,715 -2,330	-1%	-$37.5K	0.06%	90
2015 Q3	$3.06M	Buy	186,045 +2,330	+1%	+$46.8K	0.07%	86
2015 Q2	$4.13M	Hold	183,715	–	–	0.08%	88
2015 Q1	$4.58M	Hold	183,715	–	–	0.09%	79
2014 Q4	$3.97M	Hold	183,715	–	–	0.08%	87
2014 Q3	$5.39M	Hold	183,715	–	–	0.1%	82
2014 Q2	$5.2M	Buy	183,715 +76,716	+72%	+$2.21M	0.11%	66
2014 Q1	$3.05M	Buy	+106,999	New	+$3.15M	0.08%	80

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salient Capital Advisors's APLP Position: Q4 2016 in Review

Salient Capital Advisors sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2016, closing a stake of 13,824 shares — an estimated $203K sold.

Salient Capital Advisors first reported a position in APLP in Q1 2014 and held it in 11 quarters. The position peaked at $5.39M in Q3 2014. 61 funds tracked by Wall St. Rank hold APLP as of Q4 2016.

Salient Capital Advisors reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2016 after selling out during the quarter.
Salient Capital Advisors sold 13,824 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2016, an estimated $203K.
Salient Capital Advisors first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q1 2014 and held it in 11 quarters.
Salient Capital Advisors's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $5.39M in Q3 2014.
61 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2016.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.