Simplex Trading’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,099
| Closed | -$74K | – | 3520 |
|
|
2018
Q1 | $74K | Sell |
6,099
-3,030
| -33% | -$36.8K | ﹤0.01% | 992 |
|
|
2017
Q4 | $108K | Buy |
+9,129
| New | +$108K | ﹤0.01% | 938 |
|
|
2017
Q3 | – | Sell |
-7,665
| Closed | -$114K | – | 3333 |
|
|
2017
Q2 | $114K | Sell |
7,665
-4,727
| -38% | -$70.3K | 0.01% | 828 |
|
|
2017
Q1 | $212K | Buy |
12,392
+10,582
| +585% | +$181K | 0.01% | 692 |
|
|
2016
Q4 | $29K | Buy |
1,810
+80
| +5% | +$1.28K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $25K | Buy |
+1,730
| New | +$25K | ﹤0.01% | 1074 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2015
Q2 | – | Sell |
-93
| Closed | -$2K | – | 3002 |
|
|
2015
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1551 |
|