TPH Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

TPH Asset Management’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
2015 Q1	–	Sell	-59,281	Closed	-$1.28M	–	124
2014 Q4	$1.28M	Sell	59,281 -51,915	-47%	-$1.33M	0.31%	76
2014 Q3	$3.26M	Buy	111,196 +97,722	+725%	+$2.81M	0.73%	55
2014 Q2	$381K	Buy	+13,474	New	+$388K	0.19%	73
2014 Q1	–	Sell	-40,583	Closed	-$1.23M	–	115
2013 Q4	$1.23M	Buy	+40,583	New	+$1.17M	0.47%	70

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TPH Asset Management's APLP Position: Q1 2015 in Review

TPH Asset Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2015, closing a stake of 59,281 shares — an estimated $1.28M sold.

TPH Asset Management first reported a position in APLP in Q4 2013 and held it in 4 quarters. The position peaked at $3.26M in Q3 2014. 68 funds tracked by Wall St. Rank hold APLP as of Q1 2015.

TPH Asset Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2015 after selling out during the quarter.
TPH Asset Management sold 59,281 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2015, an estimated $1.28M.
TPH Asset Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2013 and held it in 4 quarters.
TPH Asset Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $3.26M in Q3 2014.
68 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.