State Street’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

State Street’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,089	Closed	-$344K	–	3821
2016 Q1	$344K	Buy	31,089 +1,164	+4%	+$10.2K	﹤0.01%	3413
2015 Q4	$369K	Buy	29,925 +5,069	+20%	+$81.5K	﹤0.01%	3392
2015 Q3	$408K	Buy	24,856 +355	+1%	+$7.13K	﹤0.01%	3370
2015 Q2	$551K	Buy	24,501 +380	+2%	+$9.68K	﹤0.01%	3359
2015 Q1	$601K	Buy	24,121 +4,036	+20%	+$94.3K	﹤0.01%	3337
2014 Q4	$434K	Buy	20,085 +2,880	+17%	+$73.6K	﹤0.01%	3412
2014 Q3	$505K	Buy	17,205 +213	+1%	+$6.13K	﹤0.01%	3379
2014 Q2	$481K	Sell	16,992 -2,159	-11%	-$62.2K	﹤0.01%	3336
2014 Q1	$546K	Buy	19,151 +223	+1%	+$6.57K	﹤0.01%	3351
2013 Q4	$572K	Sell	18,928 -7,602	-29%	-$219K	﹤0.01%	3343
2013 Q3	$771K	Hold	26,530	–	–	﹤0.01%	3292
2013 Q2	$801K	Buy	+26,530	New	+$757K	﹤0.01%	3207

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's APLP Position: Q2 2016 in Review

State Street sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2016, closing a stake of 31,089 shares — an estimated $344K sold.

State Street first reported a position in APLP in Q2 2013 and held it in 12 quarters. The position peaked at $801K in Q2 2013. 62 funds tracked by Wall St. Rank hold APLP as of Q2 2016.

State Street reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2016 after selling out during the quarter.
State Street sold 31,089 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2016, an estimated $344K.
State Street first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 12 quarters.
State Street's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $801K in Q2 2013.
62 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.