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

US Bancorp’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 Q2	–	Sell	-140	Closed	-$2K	–	3684
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	3435
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	3418
2016 Q3	$2K	Hold	140	–	–	﹤0.01%	3407
2016 Q2	$2K	Sell	140 -25	-15%	-$321	﹤0.01%	3440
2016 Q1	$2K	Sell	165 -53	-24%	-$464	﹤0.01%	3412
2015 Q4	$3K	Sell	218 -450	-67%	-$7.24K	﹤0.01%	3392
2015 Q3	$11K	Sell	668 -236	-26%	-$4.74K	﹤0.01%	3073
2015 Q2	$20K	Sell	904 -332	-27%	-$8.46K	﹤0.01%	2947
2015 Q1	$31K	Sell	1,236 -147	-11%	-$3.44K	﹤0.01%	2770
2014 Q4	$30K	Sell	1,383 -144	-9%	-$3.68K	﹤0.01%	2755
2014 Q3	$45K	Sell	1,527 -17	-1%	-$489	﹤0.01%	2546
2014 Q2	$44K	Sell	1,544 -377	-20%	-$10.9K	﹤0.01%	2555
2014 Q1	$55K	Sell	1,921 -130	-6%	-$3.83K	﹤0.01%	2439
2013 Q4	$62K	Sell	2,051 -3,356	-62%	-$96.8K	﹤0.01%	2337
2013 Q3	$157K	Sell	5,407 -5,957	-52%	-$174K	﹤0.01%	1807
2013 Q2	$343K	Buy	+11,364	New	+$324K	﹤0.01%	1371

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

US Bancorp's APLP Position: Q2 2017 in Review

US Bancorp sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2017, closing a stake of 140 shares — an estimated $2K sold.

US Bancorp first reported a position in APLP in Q2 2013 and held it in 16 quarters. The position peaked at $343K in Q2 2013. 57 funds tracked by Wall St. Rank hold APLP as of Q2 2017.

US Bancorp reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 140 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2017, an estimated $2K.
US Bancorp first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 16 quarters.
US Bancorp's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $343K in Q2 2013.
57 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.