VanEck Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-219,248
| Closed | -$2.68M | – | 880 |
|
2018
Q1 | $2.68M | Buy |
219,248
+94,853
| +76% | +$1.16M | 0.01% | 352 |
|
2017
Q4 | $1.48M | Sell |
124,395
-11,360
| -8% | -$135K | 0.01% | 425 |
|
2017
Q3 | $1.94M | Sell |
135,755
-11,645
| -8% | -$166K | 0.01% | 403 |
|
2017
Q2 | $2.2M | Sell |
147,400
-11,860
| -7% | -$177K | 0.01% | 386 |
|
2017
Q1 | $2.73M | Sell |
159,260
-172,875
| -52% | -$2.97M | 0.01% | 376 |
|
2016
Q4 | $5.33M | Sell |
332,135
-5,163
| -2% | -$82.8K | 0.03% | 285 |
|
2016
Q3 | $4.97M | Sell |
337,298
-19,787
| -6% | -$291K | 0.02% | 282 |
|
2016
Q2 | $4.84M | Sell |
357,085
-6,249
| -2% | -$84.6K | 0.02% | 268 |
|
2016
Q1 | $4.03M | Buy |
+363,334
| New | +$4.03M | 0.03% | 249 |
|