TAM
APLP
Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,030
| Closed | -$129K | – | 54 |
|
|
2016
Q4 | $129K | Hold |
8,030
| – | – | 0.06% | 38 |
|
|
2016
Q3 | $118K | Hold |
8,030
| – | – | 0.05% | 40 |
|
|
2016
Q2 | $109K | Hold |
8,030
| – | – | 0.05% | 47 |
|
|
2016
Q1 | $90K | Hold |
8,030
| – | – | 0.05% | 67 |
|
|
2015
Q4 | $99K | Buy |
+8,030
| New | +$99K | 0.05% | 73 |
|
|
2015
Q2 | $181K | Hold |
8,030
| – | – | 0.08% | 67 |
|
|
2015
Q1 | $200K | Sell |
8,030
-69,500
| -90% | -$1.73M | 0.08% | 81 |
|
|
2014
Q4 | $1.68M | Buy |
+77,530
| New | +$1.68M | 0.67% | 42 |
|