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Tortoise Index Solutions’s Archrock AROC Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$4.52M Sell
229,821
-41,143
-15% -$703K 0.91% 25
2023
Q4 		$4.17M Buy
270,964
+12,325
+5% +$171K 0.78% 28
2023
Q3 		$3.26M Sell
258,639
-3,800
-1% -$45.5K 0.68% 28
2023
Q2 		$2.69M Sell
262,439
-22,795
-8% -$225K 0.55% 32
2023
Q1 		$2.79M Sell
285,234
-5,634
-2% -$55.2K 0.53% 33
2022
Q4 		$2.61M Buy
290,868
+1,003
+0.3% +$8.03K 0.46% 37
2022
Q3 		$1.86M Sell
289,865
-15,126
-5% -$115K 0.36% 42
2022
Q2 		$2.52M Buy
304,991
+3,090
+1% +$28.3K 0.48% 33
2022
Q1 		$2.79M Buy
301,901
+36,214
+14% +$310K 0.5% 33
2021
Q4 		$1.99M Buy
265,687
+17,738
+7% +$143K 0.44% 38
2021
Q3 		$2.05M Buy
+247,949
New +$1.99M 0.49% 36
2021
Q2 		– Sell
-251,731
Closed -$2.39M – 103
2021
Q1 		$2.39M Sell
251,731
-16,198
-6% -$159K 0.57% 29
2020
Q4 		$2.32M Buy
267,929
+38,126
+17% +$278K 0.65% 26
2020
Q3 		$1.24M Sell
229,803
-12,391
-5% -$81K 0.48% 29
2020
Q2 		$1.57M Buy
242,194
+6,094
+3% +$31.9K 0.55% 26
2020
Q1 		$888K Sell
236,100
-31,900
-12% -$230K 0.36% 30
2019
Q4 		$2.69M Buy
268,000
+124,012
+86% +$1.16M 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% -$21.5K 0.45% 33
2019
Q1 		$1.42M Buy
144,706
+1,025
+0.7% +$9.81K 0.42% 32
2018
Q4 		$1.08M Buy
143,681
+71,319
+99% +$723K 0.41% 30
2018
Q3 		$883K Buy
72,362
+3,972
+6% +$50.1K 0.58% 27
2018
Q2 		$821K Buy
68,390
+35,568
+108% +$393K 0.59% 28
2018
Q1 		$287K Buy
32,822
+2,379
+8% +$22.7K 0.26% 46
2017
Q4 		$320K Buy
+30,443
New +$330K 0.29% 44

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tortoise Index Solutions's AROC Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Archrock (AROC) stake by 15% in Q1 2024, selling an estimated $703K and leaving 229,821 shares worth $4.52M. The position accounts for 0.91% of the portfolio, ranked #25.

Tortoise Index Solutions first reported a position in AROC in Q4 2017 and has held it in 25 quarters since. 275 funds tracked by Wall St. Rank hold AROC as of Q1 2024.

  • Tortoise Index Solutions held 229,821 shares of Archrock worth $4.52M as of Q1 2024.
  • Tortoise Index Solutions sold 41,143 Archrock shares in Q1 2024, an estimated $703K.
  • Archrock made up 0.91% of Tortoise Index Solutions's portfolio in Q1 2024, its #25 holding.
  • Tortoise Index Solutions first reported a position in Archrock in Q4 2017 and has held it in 25 quarters since.
  • 275 funds tracked by Wall St. Rank held Archrock as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.