TIS
Tortoise Index Solutions’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.52M | Sell |
229,821
-41,143
| -15% | -$809K | 0.91% | 25 |
|
|
2023
Q4 | $4.17M | Buy |
270,964
+12,325
| +5% | +$190K | 0.78% | 28 |
|
|
2023
Q3 | $3.26M | Sell |
258,639
-3,800
| -1% | -$47.9K | 0.68% | 28 |
|
|
2023
Q2 | $2.69M | Sell |
262,439
-22,795
| -8% | -$234K | 0.55% | 32 |
|
|
2023
Q1 | $2.79M | Sell |
285,234
-5,634
| -2% | -$55K | 0.53% | 33 |
|
|
2022
Q4 | $2.61M | Buy |
290,868
+1,003
| +0.3% | +$9.01K | 0.46% | 37 |
|
|
2022
Q3 | $1.86M | Sell |
289,865
-15,126
| -5% | -$97.1K | 0.36% | 42 |
|
|
2022
Q2 | $2.52M | Buy |
304,991
+3,090
| +1% | +$25.6K | 0.48% | 33 |
|
|
2022
Q1 | $2.79M | Buy |
301,901
+36,214
| +14% | +$334K | 0.5% | 33 |
|
|
2021
Q4 | $1.99M | Buy |
265,687
+17,738
| +7% | +$133K | 0.44% | 38 |
|
|
2021
Q3 | $2.05M | Buy |
+247,949
| New | +$2.05M | 0.49% | 36 |
|
|
2021
Q2 | – | Sell |
-251,731
| Closed | -$2.39M | – | 103 |
|
|
2021
Q1 | $2.39M | Sell |
251,731
-16,198
| -6% | -$154K | 0.57% | 29 |
|
|
2020
Q4 | $2.32M | Buy |
267,929
+38,126
| +17% | +$330K | 0.65% | 26 |
|
|
2020
Q3 | $1.24M | Sell |
229,803
-12,391
| -5% | -$66.6K | 0.48% | 29 |
|
|
2020
Q2 | $1.57M | Buy |
242,194
+6,094
| +3% | +$39.6K | 0.55% | 26 |
|
|
2020
Q1 | $888K | Sell |
236,100
-31,900
| -12% | -$120K | 0.36% | 30 |
|
|
2019
Q4 | $2.69M | Buy |
268,000
+124,012
| +86% | +$1.25M | 0.58% | 27 |
|
|
2019
Q3 | $1.44M | Buy |
143,988
+1,467
| +1% | +$14.6K | 0.43% | 31 |
|
|
2019
Q2 | $1.51M | Sell |
142,521
-2,185
| -2% | -$23.2K | 0.45% | 33 |
|
|
2019
Q1 | $1.42M | Buy |
144,706
+1,025
| +0.7% | +$10K | 0.42% | 32 |
|
|
2018
Q4 | $1.08M | Buy |
143,681
+71,319
| +99% | +$534K | 0.41% | 30 |
|
|
2018
Q3 | $883K | Buy |
72,362
+3,972
| +6% | +$48.5K | 0.58% | 27 |
|
|
2018
Q2 | $821K | Buy |
68,390
+35,568
| +108% | +$427K | 0.59% | 28 |
|
|
2018
Q1 | $287K | Buy |
32,822
+2,379
| +8% | +$20.8K | 0.26% | 46 |
|
|
2017
Q4 | $320K | Buy |
+30,443
| New | +$320K | 0.29% | 44 |
|