Susquehanna International Group’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 |
-16,171
| Closed | -$198K | – | 5366 |
|
|
2018
Q1 | $198K | Sell |
16,171
-29,605
| -65% | -$362K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $546K | Buy |
45,776
+17,750
| +63% | +$212K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $400K | Sell |
28,026
-22,329
| -44% | -$319K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $751K | Buy |
50,355
+17,602
| +54% | +$263K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $562K | Buy |
+32,753
| New | +$562K | ﹤0.01% | 2167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5076 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4583 |
|
|
2016
Q1 | – | Sell |
-10,573
| Closed | -$130K | – | 4734 |
|
|
2015
Q4 | $130K | Sell |
10,573
-5,398
| -34% | -$66.4K | ﹤0.01% | 3889 |
|
|
2015
Q3 | $262K | Buy |
15,971
+6,574
| +70% | +$108K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $211K | Buy |
+9,397
| New | +$211K | ﹤0.01% | 4040 |
|
|
2015
Q1 | – | Sell |
-9,636
| Closed | -$208K | – | 4747 |
|
|
2014
Q4 | $208K | Buy |
+9,636
| New | +$208K | ﹤0.01% | 3995 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4522 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4612 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4279 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4358 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4087 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3815 |
|