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