Salient Capital Advisors’s Archrock AROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-692,319	Closed	-$6.95M	–	60
2019 Q4	$6.95M	Buy	+692,319	New	+$6.45M	0.2%	30
2019 Q3	–	Sell	-67,846	Closed	-$719K	–	77
2019 Q2	$719K	Sell	67,846 -49,113	-42%	-$483K	0.02%	71
2019 Q1	$1.14M	Hold	116,959	–	–	0.03%	48
2018 Q4	$876K	Sell	116,959 -8,052	-6%	-$81.6K	0.02%	51
2018 Q3	$1.52M	Buy	125,011 +45,725	+58%	+$576K	0.03%	48
2018 Q2	$951K	Buy	+79,286	New	+$877K	0.02%	60

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Salient Capital Advisors's AROC Position: Q1 2020 in Review

Salient Capital Advisors sold out of Archrock (AROC) in Q1 2020, closing a stake of 692,319 shares — an estimated $6.95M sold.

Salient Capital Advisors first reported a position in AROC in Q2 2018 and held it in 6 quarters. The position peaked at $6.95M in Q4 2019. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

Salient Capital Advisors reported no remaining Archrock position as of Q1 2020 after selling out during the quarter.
Salient Capital Advisors sold 692,319 Archrock shares in Q1 2020, an estimated $6.95M.
Salient Capital Advisors first reported a position in Archrock in Q2 2018 and held it in 6 quarters.
Salient Capital Advisors's Archrock position peaked at $6.95M in Q4 2019.
196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.