Clearstead Trust’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 |
-5,060
| Closed | -$83K | – | 201 |
|
|
2021
Q3 | $83K | Hold |
5,060
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $65K | Buy |
+5,060
| New | +$65K | 0.04% | 113 |
|
|
2021
Q1 | – | Sell |
-81,680
| Closed | -$1.09M | – | 181 |
|
|
2020
Q4 | $1.09M | Buy |
81,680
+38,440
| +89% | +$515K | 0.65% | 44 |
|
|
2020
Q3 | $391K | Buy |
43,240
+4,310
| +11% | +$39K | 0.31% | 64 |
|
|
2020
Q2 | $385K | Hold |
38,930
| – | – | 0.32% | 62 |
|
|
2020
Q1 | $411K | Buy |
38,930
+490
| +1% | +$5.17K | 0.37% | 56 |
|
|
2019
Q4 | $630K | Hold |
38,440
| – | – | 0.46% | 51 |
|
|
2019
Q3 | $693K | Hold |
38,440
| – | – | 0.54% | 47 |
|
|
2019
Q2 | $648K | Hold |
38,440
| – | – | 0.52% | 49 |
|
|
2019
Q1 | $652K | Hold |
38,440
| – | – | 0.54% | 50 |
|
|
2018
Q4 | $443K | Buy |
38,440
+815
| +2% | +$9.39K | 0.41% | 55 |
|
|
2018
Q3 | $521K | Buy |
37,625
+125
| +0.3% | +$1.73K | 0.4% | 49 |
|
|
2018
Q2 | $519K | Sell |
37,500
-33,545
| -47% | -$464K | 0.46% | 49 |
|
|
2018
Q1 | $1.18M | Sell |
71,045
-2,040
| -3% | -$34K | 1.02% | 32 |
|
|
2017
Q4 | $1.32M | Sell |
73,085
-1,405
| -2% | -$25.4K | 0.9% | 34 |
|
|
2017
Q3 | $1.26M | Buy |
+74,490
| New | +$1.26M | 0.94% | 40 |
|
|
2017
Q2 | – | Sell |
-76,790
| Closed | -$1.15M | – | 238 |
|
|
2017
Q1 | $1.15M | Sell |
76,790
-1,786
| -2% | -$26.7K | 0.95% | 42 |
|
|
2016
Q4 | $1.2M | Buy |
+78,576
| New | +$1.2M | 1.08% | 36 |
|