Archrock Partners L P / Archro Sr Glbl 144a 28 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Archrock Partners L P / Archro Sr Glbl 144a 28 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Archrock Partners L P / Archro Sr Glbl 144a 28
Tip: Access up to 7 years of quarterly data
All positions including Archrock Partners L P / Archro Sr Glbl 144a 28 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Archrock Partners L P / Archro Sr Glbl 144a 28 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60k | 60k | 1.00 |
| 2025-06-30 | $121k | 120k | 1.00 |
| 2025-03-31 | $67k | 67k | 1.00 |
| 2024-12-31 | $134k | 135k | 1.00 |
| 2024-03-31 | $145k | 147k | 0.99 |
| 2023-12-31 | $145k | 147k | 0.98 |
| 2023-09-30 | $176k | 187k | 0.94 |
| 2023-06-30 | $175k | 187k | 0.94 |
| 2022-12-31 | $174k | 190k | 0.92 |
| 2022-09-30 | $203k | 230k | 0.88 |
| 2022-06-30 | $169k | 190k | 0.89 |
| 2022-03-31 | $676k | 685k | 0.99 |
| 2021-12-31 | $4.8M | 4.6M | 1.04 |
| 2021-06-30 | $6.9M | 6.6M | 1.05 |
| 2021-03-31 | $2.7M | 2.6M | 1.02 |
| 2020-12-31 | $1.2M | 1.1M | 1.04 |
| 2020-09-30 | $680k | 720k | 0.94 |
| 2020-06-30 | $657k | 720k | 0.91 |
Top funds holding Archrock Partners L P / Archro Sr Glbl 144a 28
View all funds holding Archrock Partners L P / Archro Sr Glbl 144a 28