Wells Fargo’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 |
-831,045
| Closed | -$10.2M | – | 6823 |
|
|
2018
Q1 | $10.2M | Buy |
831,045
+767,266
| +1,203% | +$10.2M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $760K | Sell |
63,779
-4,914
| -7% | -$61.6K | ﹤0.01% | 4103 |
|
|
2017
Q3 | $979K | Sell |
68,693
-1,753
| -2% | -$24.6K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $1.05M | Sell |
70,446
-78,106
| -53% | -$1.22M | ﹤0.01% | 3697 |
|
|
2017
Q1 | $2.55M | Sell |
148,552
-6,049
| -4% | -$105K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $2.48M | Sell |
154,601
-4,055
| -3% | -$63K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $2.33M | Buy |
158,656
+9,814
| +7% | +$141K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $2.02M | Buy |
148,842
+67,094
| +82% | +$862K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $905K | Sell |
81,748
-14,420
| -15% | -$126K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $1.18M | Sell |
96,168
-54,446
| -36% | -$876K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $2.47M | Sell |
150,614
-16,231
| -10% | -$326K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $3.75M | Buy |
166,845
+4,152
| +3% | +$106K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $4.05M | Sell |
162,693
-10,875
| -6% | -$254K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $3.75M | Sell |
173,568
-64,974
| -27% | -$1.66M | ﹤0.01% | 2565 |
|
|
2014
Q3 | $7M | Buy |
238,542
+37,151
| +18% | +$1.07M | ﹤0.01% | 2044 |
|
|
2014
Q2 | $5.7M | Buy |
201,391
+6,775
| +3% | +$195K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $5.55M | Buy |
194,616
+43,807
| +29% | +$1.29M | ﹤0.01% | 2247 |
|
|
2013
Q4 | $4.56M | Buy |
150,809
+3,156
| +2% | +$91.1K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $4.29M | Sell |
147,653
-23,189
| -14% | -$676K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $5.16M | Buy |
+170,842
| New | +$4.88M | ﹤0.01% | 2099 |
|
Other funds holding APLP
Wells Fargo's APLP Position: Q2 2018 in Review
Wells Fargo sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 831,045 shares — an estimated $10.2M sold.
Wells Fargo first reported a position in APLP in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.
- Wells Fargo reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 831,045 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $10.2M.
- Wells Fargo first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $10.2M 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 Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.