Guggenheim Capital’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History

Guggenheim Capital’s Portfolio LMRK Stock Details LMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,517	Closed	-$874K	–	2696
2018 Q1	$874K	Sell	52,517 -6,536	-11%	-$114K	﹤0.01%	2135
2017 Q4	$1.07M	Sell	59,053 -4,371	-7%	-$76.1K	﹤0.01%	2044
2017 Q3	$1.07M	Sell	63,424 -12,200	-16%	-$205K	﹤0.01%	2052
2017 Q2	$1.21M	Sell	75,624 -7,399	-9%	-$116K	﹤0.01%	1964
2017 Q1	$1.24M	Sell	83,023 -1,959	-2%	-$30.1K	﹤0.01%	1989
2016 Q4	$1.3M	Buy	84,982 +45,622	+116%	+$710K	﹤0.01%	1995
2016 Q3	$691K	Buy	39,360 +12,228	+45%	+$214K	﹤0.01%	2268
2016 Q2	$447K	Sell	27,132 -578	-2%	-$8.98K	﹤0.01%	2406
2016 Q1	$417K	Sell	27,710 -11,214	-29%	-$160K	﹤0.01%	2441
2015 Q4	$570K	Sell	38,924 -29,359	-43%	-$438K	﹤0.01%	2379
2015 Q3	$1.02M	Sell	68,283 -20,982	-24%	-$321K	﹤0.01%	2087
2015 Q2	$1.44M	Buy	89,265 +20,056	+29%	+$342K	﹤0.01%	2009
2015 Q1	$1.26M	Buy	+69,209	New	+$1.2M	﹤0.01%	2116

Other funds holding LMRK

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Guggenheim Capital's LMRK Position: Q2 2018 in Review

Guggenheim Capital sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q2 2018, closing a stake of 52,517 shares — an estimated $874K sold.

Guggenheim Capital first reported a position in LMRK in Q1 2015 and held it in 13 quarters. The position peaked at $1.44M in Q2 2015. 50 funds tracked by Wall St. Rank hold LMRK as of Q2 2018.

Guggenheim Capital reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 52,517 Landmark Infrastructure Partners LP Common Units shares in Q2 2018, an estimated $874K.
Guggenheim Capital first reported a position in Landmark Infrastructure Partners LP Common Units in Q1 2015 and held it in 13 quarters.
Guggenheim Capital's Landmark Infrastructure Partners LP Common Units position peaked at $1.44M in Q2 2015.
50 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.