Terra Nova Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Terra Nova Asset Management’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
2015 Q3	–	Sell	-12,565	Closed	-$283K	–	127
2015 Q2	$283K	Hold	12,565	–	–	0.23%	110
2015 Q1	$313K	Buy	+12,565	New	+$294K	0.26%	96

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

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

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

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

Terra Nova Asset Management's APLP Position: Q3 2015 in Review

Terra Nova Asset Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q3 2015, closing a stake of 12,565 shares — an estimated $283K sold.

Terra Nova Asset Management first reported a position in APLP in Q1 2015 and held it in 2 quarters. The position peaked at $313K in Q1 2015. 62 funds tracked by Wall St. Rank hold APLP as of Q3 2015.

Terra Nova Asset Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q3 2015 after selling out during the quarter.
Terra Nova Asset Management sold 12,565 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q3 2015, an estimated $283K.
Terra Nova Asset Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q1 2015 and held it in 2 quarters.
Terra Nova Asset Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $313K in Q1 2015.
62 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q3 2015.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.