UBS Group’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,859,597
| Closed | -$22.7M | – | 7426 |
|
|
2018
Q1 | $22.7M | Buy |
1,859,597
+211,563
| +13% | +$2.59M | 0.01% | 824 |
|
|
2017
Q4 | $19.6M | Buy |
1,648,034
+281,933
| +21% | +$3.36M | 0.01% | 930 |
|
|
2017
Q3 | $19.5M | Sell |
1,366,101
-45,605
| -3% | -$650K | 0.01% | 860 |
|
|
2017
Q2 | $21M | Sell |
1,411,706
-432,156
| -23% | -$6.44M | 0.01% | 795 |
|
|
2017
Q1 | $31.6M | Sell |
1,843,862
-58,030
| -3% | -$996K | 0.02% | 597 |
|
|
2016
Q4 | $30.5M | Buy |
1,901,892
+196,383
| +12% | +$3.15M | 0.02% | 578 |
|
|
2016
Q3 | $25.1M | Sell |
1,705,509
-124,924
| -7% | -$1.84M | 0.02% | 648 |
|
|
2016
Q2 | $24.8M | Sell |
1,830,433
-502,610
| -22% | -$6.81M | 0.02% | 633 |
|
|
2016
Q1 | $25.9M | Buy |
2,333,043
+806,575
| +53% | +$8.94M | 0.02% | 585 |
|
|
2015
Q4 | $18.8M | Buy |
1,526,468
+1,428,345
| +1,456% | +$17.6M | 0.01% | 764 |
|
|
2015
Q3 | $1.61M | Sell |
98,123
-207,781
| -68% | -$3.42M | ﹤0.01% | 2298 |
|
|
2015
Q2 | $6.88M | Sell |
305,904
-169,074
| -36% | -$3.8M | ﹤0.01% | 1385 |
|
|
2015
Q1 | $11.8M | Buy |
474,978
+438,682
| +1,209% | +$10.9M | 0.01% | 1056 |
|
|
2014
Q4 | $785K | Buy |
+36,296
| New | +$785K | ﹤0.01% | 2871 |
|