VF
APLP

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

Virtu Financial’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
2018
Q1 		– Sell
-37,139
Closed -$442K – 3045
2017
Q4 		$442K Buy
+37,139
New +$466K 0.02% 932

Other funds holding APLP

O
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Virtu Financial's APLP Position: Q1 2018 in Review

Virtu Financial sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2018, closing a stake of 37,139 shares — an estimated $442K sold.

Virtu Financial first reported a position in APLP in Q4 2017 and held it in 1 quarter. The position peaked at $442K in Q4 2017. 65 funds tracked by Wall St. Rank hold APLP as of Q1 2018.

  • Virtu Financial reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 37,139 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2018, an estimated $442K.
  • Virtu Financial first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $442K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.