Raymond James & Associates’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 |
-128,754
| Closed | -$2.11M | – | 4140 |
|
|
2021
Q3 | $2.11M | Sell |
128,754
-102,895
| -44% | -$1.68M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $2.95M | Sell |
231,649
-19,424
| -8% | -$248K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $2.97M | Buy |
251,073
+16,006
| +7% | +$189K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $2.52M | Sell |
235,067
-19,136
| -8% | -$205K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $2.3M | Sell |
254,203
-16,564
| -6% | -$150K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $2.68M | Buy |
270,767
+81,670
| +43% | +$809K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $2M | Sell |
189,097
-98,159
| -34% | -$1.04M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $4.71M | Sell |
287,256
-29,651
| -9% | -$486K | 0.01% | 1286 |
|
|
2019
Q3 | $5.72M | Buy |
316,907
+31,379
| +11% | +$566K | 0.01% | 1142 |
|
|
2019
Q2 | $4.81M | Sell |
285,528
-1,357
| -0.5% | -$22.9K | 0.01% | 1239 |
|
|
2019
Q1 | $4.87M | Sell |
286,885
-26,227
| -8% | -$445K | 0.01% | 1206 |
|
|
2018
Q4 | $3.61M | Sell |
313,112
-6,822
| -2% | -$78.7K | 0.01% | 1266 |
|
|
2018
Q3 | $4.43M | Sell |
319,934
-24,305
| -7% | -$337K | 0.01% | 1292 |
|
|
2018
Q2 | $4.77M | Buy |
344,239
+11,237
| +3% | +$156K | 0.01% | 1212 |
|
|
2018
Q1 | $5.54M | Buy |
333,002
+10,220
| +3% | +$170K | 0.01% | 1099 |
|
|
2017
Q4 | $5.84M | Sell |
322,782
-19,546
| -6% | -$354K | 0.01% | 1046 |
|
|
2017
Q3 | $5.8M | Buy |
342,328
+29,652
| +9% | +$503K | 0.01% | 1003 |
|
|
2017
Q2 | $5M | Buy |
312,676
+44,288
| +17% | +$709K | 0.01% | 1033 |
|
|
2017
Q1 | $4.01M | Buy |
268,388
+136,202
| +103% | +$2.04M | 0.01% | 1131 |
|
|
2016
Q4 | $2.02M | Buy |
132,186
+33,638
| +34% | +$513K | 0.01% | 1482 |
|
|
2016
Q3 | $1.73M | Buy |
98,548
+24,191
| +33% | +$425K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1.22M | Buy |
74,357
+4,564
| +7% | +$75.1K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.05M | Buy |
69,793
+1,848
| +3% | +$27.8K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $995K | Buy |
67,945
+3,025
| +5% | +$44.3K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $966K | Sell |
64,920
-25,628
| -28% | -$381K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $1.46M | Buy |
90,548
+26,943
| +42% | +$435K | 0.01% | 1513 |
|
|
2015
Q1 | $1.16M | Sell |
63,605
-12,295
| -16% | -$224K | 0.01% | 1575 |
|
|
2014
Q4 | $1.28M | Buy |
+75,900
| New | +$1.28M | 0.01% | 1411 |
|