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

Yellowstone Partners’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
2015 Q2	–	Sell	-8,105	Closed	-$202K	–	233
2015 Q1	$202K	Buy	+8,105	New	+$189K	0.1%	172
2014 Q4	–	Sell	-7,255	Closed	-$213K	–	211
2014 Q3	$213K	Sell	7,255 -200	-3%	-$5.76K	0.12%	155
2014 Q2	$211K	Hold	7,455	–	–	0.12%	153
2014 Q1	$212K	Hold	7,455	–	–	0.13%	144
2013 Q4	$225K	Buy	+7,455	New	+$215K	0.15%	141

Other funds holding APLP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Yellowstone Partners's APLP Position: Q2 2015 in Review

Yellowstone Partners sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2015, closing a stake of 8,105 shares — an estimated $202K sold.

Yellowstone Partners first reported a position in APLP in Q4 2013 and held it in 5 quarters. The position peaked at $225K in Q4 2013. 70 funds tracked by Wall St. Rank hold APLP as of Q2 2015.

Yellowstone Partners reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2015 after selling out during the quarter.
Yellowstone Partners sold 8,105 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2015, an estimated $202K.
Yellowstone Partners first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2013 and held it in 5 quarters.
Yellowstone Partners's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $225K in Q4 2013.
70 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2015.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.