Brown Advisory’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146,385
| Closed | -$2.39M | – | 1304 |
|
|
2021
Q3 | $2.39M | Sell |
146,385
-43,410
| -23% | -$710K | ﹤0.01% | 555 |
|
|
2021
Q2 | $2.42M | Sell |
189,795
-177,209
| -48% | -$2.26M | ﹤0.01% | 553 |
|
|
2021
Q1 | $4.34M | Sell |
367,004
-68,327
| -16% | -$808K | 0.01% | 488 |
|
|
2020
Q4 | $4.67M | Buy |
435,331
+9,349
| +2% | +$100K | 0.01% | 437 |
|
|
2020
Q3 | $3.86M | Buy |
425,982
+291,078
| +216% | +$2.63M | 0.01% | 430 |
|
|
2020
Q2 | $1.34M | Buy |
134,904
+13,609
| +11% | +$135K | ﹤0.01% | 546 |
|
|
2020
Q1 | $1.28M | Sell |
121,295
-247,146
| -67% | -$2.61M | ﹤0.01% | 531 |
|
|
2019
Q4 | $6.04M | Buy |
368,441
+37,494
| +11% | +$615K | 0.02% | 398 |
|
|
2019
Q3 | $5.97M | Sell |
330,947
-111,038
| -25% | -$2M | 0.02% | 382 |
|
|
2019
Q2 | $7.45M | Sell |
441,985
-5,015
| -1% | -$84.5K | 0.02% | 361 |
|
|
2019
Q1 | $7.58M | Sell |
447,000
-17,196
| -4% | -$292K | 0.02% | 397 |
|
|
2018
Q4 | $5.35M | Sell |
464,196
-38,556
| -8% | -$445K | 0.02% | 409 |
|
|
2018
Q3 | $6.96M | Sell |
502,752
-16,877
| -3% | -$234K | 0.02% | 390 |
|
|
2018
Q2 | $7.2M | Buy |
519,629
+24,394
| +5% | +$338K | 0.02% | 378 |
|
|
2018
Q1 | $8.25M | Buy |
495,235
+227,426
| +85% | +$3.79M | 0.03% | 332 |
|
|
2017
Q4 | $4.85M | Buy |
+267,809
| New | +$4.85M | 0.02% | 408 |
|