SeaCrest Wealth Management’s Archrock AROC Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-46,116	Closed	-$381K	–	682
2022 Q2	$381K	Sell	46,116 -5,939	-11%	-$54.4K	0.05%	405
2022 Q1	$480K	Buy	+52,055	New	+$446K	0.06%	366
2019 Q1	–	Sell	-500	Closed	-$4K	–	2138
2018 Q4	$4K	Buy	+500	New	+$5.07K	﹤0.01%	1737

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

SeaCrest Wealth Management's AROC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Archrock (AROC) in Q3 2022, closing a stake of 46,116 shares — an estimated $381K sold.

SeaCrest Wealth Management first reported a position in AROC in Q4 2018 and held it in 3 quarters. The position peaked at $480K in Q1 2022. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2022.

SeaCrest Wealth Management reported no remaining Archrock position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 46,116 Archrock shares in Q3 2022, an estimated $381K.
SeaCrest Wealth Management first reported a position in Archrock in Q4 2018 and held it in 3 quarters.
SeaCrest Wealth Management's Archrock position peaked at $480K in Q1 2022.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.