Spirit of America Management Corp’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 |
-107,726
| Closed | -$1.32M | – | 271 |
|
|
2018
Q1 | $1.32M | Hold |
107,726
| – | – | 0.17% | 112 |
|
|
2017
Q4 | $1.28M | Sell |
107,726
-11,700
| -10% | -$139K | 0.14% | 119 |
|
|
2017
Q3 | $1.7M | Hold |
119,426
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $1.78M | Hold |
119,426
| – | – | 0.19% | 98 |
|
|
2017
Q1 | $2.05M | Hold |
119,426
| – | – | 0.22% | 88 |
|
|
2016
Q4 | $1.92M | Buy |
119,426
+43,854
| +58% | +$704K | 0.22% | 93 |
|
|
2016
Q3 | $1.11M | Hold |
75,572
| – | – | 0.14% | 115 |
|
|
2016
Q2 | $1.02M | Hold |
75,572
| – | – | 0.15% | 112 |
|
|
2016
Q1 | $837K | Sell |
75,572
-68,000
| -47% | -$753K | 0.15% | 128 |
|
|
2015
Q4 | $1.77M | Buy |
143,572
+50,000
| +53% | +$615K | 0.34% | 76 |
|
|
2015
Q3 | $1.54M | Hold |
93,572
| – | – | 0.32% | 78 |
|
|
2015
Q2 | $2.11M | Buy |
93,572
+4,700
| +5% | +$106K | 0.41% | 62 |
|
|
2015
Q1 | $2.22M | Buy |
88,872
+50,000
| +129% | +$1.25M | 0.47% | 61 |
|
|
2014
Q4 | $840K | Buy |
38,872
+7,660
| +25% | +$166K | 0.21% | 128 |
|
|
2014
Q3 | $915K | Buy |
+31,212
| New | +$915K | 0.28% | 112 |
|