TC
APLP

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

TFS Capital’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
2014
Q3 		– Sell
-12,999
Closed -$368K – 1336
2014
Q2 		$368K Buy
+12,999
New +$374K 0.03% 759
2014
Q1 		– Sell
-17,683
Closed -$535K – 1723
2013
Q4 		$535K Sell
17,683
-1,266
-7% -$36.5K 0.03% 796
2013
Q3 		$551K Buy
18,949
+63
+0.3% +$1.84K 0.03% 824
2013
Q2 		$570K Buy
+18,886
New +$539K 0.02% 846

Other funds holding APLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TFS Capital's APLP Position: Q3 2014 in Review

TFS Capital sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q3 2014, closing a stake of 12,999 shares — an estimated $368K sold.

TFS Capital first reported a position in APLP in Q2 2013 and held it in 4 quarters. The position peaked at $570K in Q2 2013. 75 funds tracked by Wall St. Rank hold APLP as of Q3 2014.

  • TFS Capital reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 12,999 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q3 2014, an estimated $368K.
  • TFS Capital first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $570K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.