U
APLP

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

UBS’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
2014
Q3 		$59K Sell
2,000
-1,900
-49% -$54.7K ﹤0.01% 6643
2014
Q2 		$110K Buy
3,900
+2,000
+105% +$57.6K ﹤0.01% 5825
2014
Q1 		$54K Buy
1,900
+800
+73% +$23.6K ﹤0.01% 6741
2013
Q4 		$33K Sell
1,100
-300
-21% -$8.65K ﹤0.01% 7532
2013
Q3 		$41K Buy
+1,400
New +$40.8K ﹤0.01% 7126

Other funds holding APLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS's APLP Position: Q3 2014 in Review

UBS reduced its Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) stake by 59% in Q3 2014, selling an estimated $893K and leaving 21,910 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

UBS first reported a position in APLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2013. 75 funds tracked by Wall St. Rank hold APLP as of Q3 2014.

  • UBS held 21,910 shares of Archrock Partners, L.P. Common Units representing Limited Partner Interests worth $643K as of Q3 2014.
  • UBS sold 31,033 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q3 2014, an estimated $893K.
  • Archrock Partners, L.P. Common Units representing Limited Partner Interests made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4024 holding.
  • UBS first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and has held it in 6 quarters since.
  • UBS's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $1.56M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.