UBS’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
2014
Q3
$643K Sell
21,910
-31,033
-59% -$911K ﹤0.01% 2997
2014
Q2
$1.5M Buy
52,943
+31,163
+143% +$881K ﹤0.01% 2426
2014
Q1
$621K Sell
21,780
-29,866
-58% -$852K ﹤0.01% 3005
2013
Q4
$1.56M Buy
51,646
+19,763
+62% +$598K ﹤0.01% 2243
2013
Q3
$927K Buy
31,883
+2,506
+9% +$72.9K ﹤0.01% 2518
2013
Q2
$887K Buy
+29,377
New +$887K ﹤0.01% 2485