TPH Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-59,281
| Closed | -$1.28M | – | 112 |
|
|
2014
Q4 | $1.28M | Sell |
59,281
-51,915
| -47% | -$1.12M | 0.31% | 71 |
|
|
2014
Q3 | $3.26M | Buy |
111,196
+97,722
| +725% | +$2.87M | 0.73% | 48 |
|
|
2014
Q2 | $381K | Buy |
+13,474
| New | +$381K | 0.19% | 61 |
|
|
2014
Q1 | – | Sell |
-40,583
| Closed | -$1.23M | – | 89 |
|
|
2013
Q4 | $1.23M | Buy |
+40,583
| New | +$1.23M | 0.47% | 41 |
|