SCA
APLP
Salient Capital Advisors’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
Q4 | – | Sell |
-13,824
| Closed | -$203K | – | 264 |
|
|
2016
Q3 | $203K | Sell |
13,824
-100,195
| -88% | -$1.47M | ﹤0.01% | 237 |
|
|
2016
Q2 | $1.54M | Sell |
114,019
-69,696
| -38% | -$944K | 0.03% | 107 |
|
|
2016
Q1 | $2.04M | Hold |
183,715
| – | – | 0.06% | 96 |
|
|
2015
Q4 | $2.26M | Sell |
183,715
-2,330
| -1% | -$28.7K | 0.06% | 90 |
|
|
2015
Q3 | $3.06M | Buy |
186,045
+2,330
| +1% | +$38.3K | 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% | +$2.17M | 0.11% | 66 |
|
|
2014
Q1 | $3.05M | Buy |
+106,999
| New | +$3.05M | 0.08% | 80 |
|