Walleye Trading’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,505
| Closed | -$1.49M | – | 2108 |
|
|
2018
Q1 | $1.49M | Buy |
+121,505
| New | +$1.49M | 0.01% | 391 |
|
|
2017
Q4 | – | Sell |
-48,158
| Closed | -$687 | – | 1930 |
|
|
2017
Q3 | $687 | Buy |
48,158
+41,702
| +646% | +$595 | ﹤0.01% | 556 |
|
|
2017
Q2 | $96 | Buy |
+6,456
| New | +$96 | ﹤0.01% | 987 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$30K | – | 2561 |
|
|
2016
Q4 | $30K | Sell |
1,900
-25,429
| -93% | -$402K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $402K | Buy |
27,329
+24,146
| +759% | +$355K | ﹤0.01% | 544 |
|
|
2016
Q2 | $43K | Buy |
+3,183
| New | +$43K | ﹤0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-819
| Closed | -$10K | – | 2860 |
|
|
2015
Q4 | $10K | Buy |
819
+552
| +207% | +$6.74K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $4K | Sell |
267
-3,029
| -92% | -$45.4K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $74K | Buy |
+3,296
| New | +$74K | ﹤0.01% | 830 |
|