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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-959
Closed -$12K 160
2018
Q1
$12K Buy
+959
New +$12.8K 0.01% 146

Other funds holding APLP

Vivaldi Capital Management's APLP Position: Q2 2018 in Review

Vivaldi Capital Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 959 shares — an estimated $12K sold.

Vivaldi Capital Management first reported a position in APLP in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • Vivaldi Capital Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 959 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $12K.
  • Vivaldi Capital Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q1 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $12K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.