TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,999
| Closed | -$368K | – | 1336 |
|
|
2014
Q2 | $368K | Buy |
+12,999
| New | +$368K | 0.03% | 759 |
|
|
2014
Q1 | – | Sell |
-17,683
| Closed | -$535K | – | 1723 |
|
|
2013
Q4 | $535K | Sell |
17,683
-1,266
| -7% | -$38.3K | 0.03% | 796 |
|
|
2013
Q3 | $551K | Buy |
18,949
+63
| +0.3% | +$1.83K | 0.03% | 824 |
|
|
2013
Q2 | $570K | Buy |
+18,886
| New | +$570K | 0.02% | 846 |
|