Morgan Stanley’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 |
-1,276,256
| Closed | -$20.9M | – | 8342 |
|
|
2021
Q3 | $20.9M | Buy |
1,276,256
+978,332
| +328% | +$16M | ﹤0.01% | 2046 |
|
|
2021
Q2 | $3.8M | Buy |
297,924
+57,740
| +24% | +$736K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $2.84M | Buy |
240,184
+20,235
| +9% | +$239K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $2.36M | Buy |
219,949
+42,693
| +24% | +$458K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $1.61M | Buy |
177,256
+81,232
| +85% | +$736K | ﹤0.01% | 3848 |
|
|
2020
Q2 | $951K | Sell |
96,024
-103,325
| -52% | -$1.02M | ﹤0.01% | 4216 |
|
|
2020
Q1 | $2.11M | Buy |
199,349
+142,772
| +252% | +$1.51M | ﹤0.01% | 3322 |
|
|
2019
Q4 | $929K | Sell |
56,577
-60,957
| -52% | -$1M | ﹤0.01% | 4586 |
|
|
2019
Q3 | $2.12M | Buy |
117,534
+30,985
| +36% | +$559K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $1.46M | Buy |
86,549
+23,908
| +38% | +$403K | ﹤0.01% | 4008 |
|
|
2019
Q1 | $1.06M | Sell |
62,641
-55,095
| -47% | -$935K | ﹤0.01% | 4064 |
|
|
2018
Q4 | $1.36M | Buy |
117,736
+48,878
| +71% | +$563K | ﹤0.01% | 4055 |
|
|
2018
Q3 | $953K | Buy |
68,858
+7,659
| +13% | +$106K | ﹤0.01% | 4574 |
|
|
2018
Q2 | $847K | Buy |
61,199
+41,449
| +210% | +$574K | ﹤0.01% | 4730 |
|
|
2018
Q1 | $329K | Buy |
19,750
+3,047
| +18% | +$50.8K | ﹤0.01% | 5231 |
|
|
2017
Q4 | $303K | Sell |
16,703
-14,038
| -46% | -$255K | ﹤0.01% | 5250 |
|
|
2017
Q3 | $522K | Buy |
30,741
+1,200
| +4% | +$20.4K | ﹤0.01% | 4863 |
|
|
2017
Q2 | $474K | Buy |
29,541
+14,601
| +98% | +$234K | ﹤0.01% | 4833 |
|
|
2017
Q1 | $223K | Buy |
14,940
+6,507
| +77% | +$97.1K | ﹤0.01% | 5272 |
|
|
2016
Q4 | $130K | Buy |
8,433
+6,933
| +462% | +$107K | ﹤0.01% | 5490 |
|
|
2016
Q3 | $26K | Sell |
1,500
-500
| -25% | -$8.67K | ﹤0.01% | 5837 |
|
|
2016
Q2 | $33K | Sell |
2,000
-421
| -17% | -$6.95K | ﹤0.01% | 5681 |
|
|
2016
Q1 | $37K | Sell |
2,421
-582
| -19% | -$8.9K | ﹤0.01% | 5726 |
|
|
2015
Q4 | $44K | Sell |
3,003
-6,820
| -69% | -$99.9K | ﹤0.01% | 5767 |
|
|
2015
Q3 | $146K | Buy |
9,823
+2,914
| +42% | +$43.3K | ﹤0.01% | 5242 |
|
|
2015
Q2 | $111K | Buy |
6,909
+56
| +0.8% | +$900 | ﹤0.01% | 5532 |
|
|
2015
Q1 | $124K | Buy |
6,853
+3,445
| +101% | +$62.3K | ﹤0.01% | 5440 |
|
|
2014
Q4 | $58K | Buy |
+3,408
| New | +$58K | ﹤0.01% | 5772 |
|