Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,713
| Closed | -$21K | – | 4429 |
|
|
2018
Q1 | $21K | Buy |
1,713
+1,252
| +272% | +$15.3K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $5K | Buy |
+461
| New | +$5K | ﹤0.01% | 2951 |
|
|
2017
Q2 | – | Sell |
-590
| Closed | -$10K | – | 4059 |
|
|
2017
Q1 | $10K | Buy |
+590
| New | +$10K | ﹤0.01% | 1813 |
|
|
2016
Q4 | – | Sell |
-3,657
| Closed | -$54K | – | 4811 |
|
|
2016
Q3 | $54K | Buy |
3,657
+760
| +26% | +$11.2K | 0.01% | 1113 |
|
|
2016
Q2 | $39K | Buy |
2,897
+588
| +25% | +$7.92K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $26K | Buy |
+2,309
| New | +$26K | ﹤0.01% | 1173 |
|
|
2015
Q2 | – | Sell |
-333
| Closed | -$8K | – | 5449 |
|
|
2015
Q1 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 2997 |
|
|
2014
Q4 | – | Sell |
-568
| Closed | -$17K | – | 5132 |
|
|
2014
Q3 | $17K | Buy |
+568
| New | +$17K | ﹤0.01% | 2456 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5051 |
|
|
2014
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3731 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$1K | – | 5038 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3798 |
|