SG Americas Securities’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-450,995
| Closed | -$5.51M | – | 3100 |
|
2018
Q1 | $5.51M | Buy |
+450,995
| New | +$5.51M | 0.04% | 335 |
|
2017
Q4 | – | Sell |
-239,700
| Closed | -$3.42M | – | 3221 |
|
2017
Q3 | $3.42M | Buy |
+239,700
| New | +$3.42M | 0.03% | 438 |
|
2014
Q4 | – | Sell |
-18,078
| Closed | -$530K | – | 2987 |
|
2014
Q3 | $530K | Buy |
+18,078
| New | +$530K | ﹤0.01% | 1272 |
|
2013
Q3 | – | Sell |
-25,579
| Closed | -$772K | – | 2583 |
|
2013
Q2 | $772K | Buy |
+25,579
| New | +$772K | ﹤0.01% | 941 |
|