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

Trust 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
2017 Q1	–	Sell	-8,030	Closed	-$129K	–	67
2016 Q4	$129K	Hold	8,030	–	–	0.06%	45
2016 Q3	$118K	Hold	8,030	–	–	0.05%	47
2016 Q2	$109K	Hold	8,030	–	–	0.05%	50
2016 Q1	$90K	Hold	8,030	–	–	0.05%	68
2015 Q4	$99K	Buy	+8,030	New	+$129K	0.05%	73
2015 Q2	$181K	Hold	8,030	–	–	0.08%	67
2015 Q1	$200K	Sell	8,030 -69,500	-90%	-$1.62M	0.08%	81
2014 Q4	$1.68M	Buy	+77,530	New	+$1.98M	0.67%	42

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

Goldman Sachs New York $871B AUM 31.28% 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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Trust Asset Management's APLP Position: Q1 2017 in Review

Trust Asset Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2017, closing a stake of 8,030 shares — an estimated $129K sold.

Trust Asset Management first reported a position in APLP in Q4 2014 and held it in 8 quarters. The position peaked at $1.68M in Q4 2014. 62 funds tracked by Wall St. Rank hold APLP as of Q1 2017.

Trust Asset Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2017 after selling out during the quarter.
Trust Asset Management sold 8,030 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2017, an estimated $129K.
Trust Asset Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2014 and held it in 8 quarters.
Trust Asset Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $1.68M in Q4 2014.
62 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2017.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.