Wells Fargo’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 |
-831,045
| Closed | -$10.2M | – | 6261 |
|
|
2018
Q1 | $10.2M | Buy |
831,045
+767,266
| +1,203% | +$9.38M | ﹤0.01% | 1989 |
|
|
2017
Q4 | $760K | Sell |
63,779
-4,914
| -7% | -$58.6K | ﹤0.01% | 4024 |
|
|
2017
Q3 | $979K | Sell |
68,693
-1,753
| -2% | -$25K | ﹤0.01% | 3808 |
|
|
2017
Q2 | $1.05M | Sell |
70,446
-78,106
| -53% | -$1.16M | ﹤0.01% | 3630 |
|
|
2017
Q1 | $2.55M | Sell |
148,552
-6,049
| -4% | -$104K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $2.48M | Sell |
154,601
-4,055
| -3% | -$65K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $2.34M | Buy |
158,656
+9,814
| +7% | +$144K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $2.02M | Buy |
148,842
+67,094
| +82% | +$909K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $905K | Sell |
81,748
-14,420
| -15% | -$160K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $1.18M | Sell |
96,168
-54,446
| -36% | -$670K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $2.47M | Sell |
150,614
-16,231
| -10% | -$267K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $3.76M | Buy |
166,845
+4,152
| +3% | +$93.4K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $4.05M | Sell |
162,693
-10,875
| -6% | -$271K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $3.75M | Sell |
173,568
-64,974
| -27% | -$1.4M | ﹤0.01% | 2550 |
|
|
2014
Q3 | $7M | Buy |
238,542
+37,151
| +18% | +$1.09M | ﹤0.01% | 2040 |
|
|
2014
Q2 | $5.7M | Buy |
201,391
+6,775
| +3% | +$192K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $5.55M | Buy |
194,616
+43,807
| +29% | +$1.25M | ﹤0.01% | 2241 |
|
|
2013
Q4 | $4.56M | Buy |
150,809
+3,156
| +2% | +$95.4K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $4.29M | Sell |
147,653
-23,189
| -14% | -$674K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $5.16M | Buy |
+170,842
| New | +$5.16M | ﹤0.01% | 2096 |
|