Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,517
| Closed | -$874K | – | 2696 |
|
|
2018
Q1 | $874K | Sell |
52,517
-6,536
| -11% | -$109K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.07M | Sell |
59,053
-4,371
| -7% | -$79.1K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $1.08M | Sell |
63,424
-12,200
| -16% | -$207K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $1.21M | Sell |
75,624
-7,399
| -9% | -$118K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $1.24M | Sell |
83,023
-1,959
| -2% | -$29.3K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $1.3M | Buy |
84,982
+45,622
| +116% | +$696K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $691K | Buy |
39,360
+12,228
| +45% | +$215K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $447K | Sell |
27,132
-578
| -2% | -$9.52K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $417K | Sell |
27,710
-11,214
| -29% | -$169K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $570K | Sell |
38,924
-29,359
| -43% | -$430K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $1.02M | Sell |
68,283
-20,982
| -24% | -$312K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.44M | Buy |
89,265
+20,056
| +29% | +$324K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.26M | Buy |
+69,209
| New | +$1.26M | ﹤0.01% | 2112 |
|