State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,089
| Closed | -$344K | – | 3821 |
|
|
2016
Q1 | $344K | Buy |
31,089
+1,164
| +4% | +$12.9K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $369K | Buy |
29,925
+5,069
| +20% | +$62.5K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $408K | Buy |
24,856
+355
| +1% | +$5.83K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $551K | Buy |
24,501
+380
| +2% | +$8.55K | ﹤0.01% | 3359 |
|
|
2015
Q1 | $601K | Buy |
24,121
+4,036
| +20% | +$101K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $434K | Buy |
20,085
+2,880
| +17% | +$62.2K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $505K | Buy |
17,205
+213
| +1% | +$6.25K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $481K | Sell |
16,992
-2,159
| -11% | -$61.1K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $546K | Buy |
19,151
+223
| +1% | +$6.36K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $572K | Sell |
18,928
-7,602
| -29% | -$230K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $771K | Hold |
26,530
| – | – | ﹤0.01% | 3292 |
|
|
2013
Q2 | $801K | Buy |
+26,530
| New | +$801K | ﹤0.01% | 3207 |
|