Invesco’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
Q3 | – | Sell |
-61,500
| Closed | -$784K | – | 4038 |
|
|
2021
Q2 | $784K | Buy |
61,500
+12,201
| +25% | +$156K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $583K | Buy |
49,299
+3,258
| +7% | +$38.5K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $494K | Buy |
46,041
+2,019
| +5% | +$21.7K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $398K | Sell |
44,022
-40,668
| -48% | -$368K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $838K | Buy |
84,690
+9,694
| +13% | +$95.9K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $792K | Buy |
74,996
+10,891
| +17% | +$115K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $1.05M | Buy |
64,105
+388
| +0.6% | +$6.36K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $1.15M | Sell |
63,717
-2,516
| -4% | -$45.4K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $1.12M | Buy |
66,233
+938
| +1% | +$15.8K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $1.11M | Sell |
65,295
-6,677
| -9% | -$113K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $830K | Sell |
71,972
-137
| -0.2% | -$1.58K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $999K | Sell |
72,109
-15,130
| -17% | -$210K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $1.21M | Buy |
+87,239
| New | +$1.21M | ﹤0.01% | 3034 |
|