Tortoise Capital Advisors’s Archrock AROC Stock Holding History

Tortoise Capital Advisors’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-57	Closed	-$1K	–	181
2017 Q3	$1K	Hold	57	–	–	﹤0.01%	135
2017 Q2	$1K	Hold	57	–	–	﹤0.01%	136
2017 Q1	$1K	Hold	57	–	–	﹤0.01%	135
2016 Q4	$1K	Hold	57	–	–	﹤0.01%	140
2016 Q3	$1K	Hold	57	–	–	﹤0.01%	134
2016 Q2	$1K	Hold	57	–	–	﹤0.01%	131
2016 Q1	$0	Hold	57	–	–	﹤0.01%	164
2015 Q4	$0	Buy	57 +22	+63%	+$314	﹤0.01%	155
2015 Q3	$1K	Hold	35	–	–	﹤0.01%	132
2015 Q2	$1K	Buy	35 +11	+46%	+$372	﹤0.01%	132
2015 Q1	$1K	Buy	+24	New	+$731	﹤0.01%	123

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tortoise Capital Advisors's AROC Position: Q4 2017 in Review

Tortoise Capital Advisors sold out of Archrock (AROC) in Q4 2017, closing a stake of 57 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in AROC in Q1 2015 and held it in 11 quarters. The position peaked at $1K in Q3 2017. 173 funds tracked by Wall St. Rank hold AROC as of Q4 2017.

Tortoise Capital Advisors reported no remaining Archrock position as of Q4 2017 after selling out during the quarter.
Tortoise Capital Advisors sold 57 Archrock shares in Q4 2017, an estimated $1K.
Tortoise Capital Advisors first reported a position in Archrock in Q1 2015 and held it in 11 quarters.
Tortoise Capital Advisors's Archrock position peaked at $1K in Q3 2017.
173 funds tracked by Wall St. Rank held Archrock as of Q4 2017.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.