SGCA
LMRK

Steel Grove Capital Advisors’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History

Steel Grove Capital Advisors’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
2020
Q1 		– Sell
-122,370
Closed -$2.01M – 135
2019
Q4 		$2.01M Sell
122,370
-39,017
-24% -$658K 1.12% 19
2019
Q3 		$2.91M Sell
161,387
-116,574
-42% -$1.92M 1.72% 12
2019
Q2 		$4.68M Buy
277,961
+42,228
+18% +$669K 2.91% 6
2019
Q1 		$4M Sell
235,733
-1,073,053
-82% -$15.6M 2.59% 6
2018
Q4 		$15.1M Buy
1,308,786
+43,424
+3% +$583K 2.13% 6
2018
Q3 		$17.5M Sell
1,265,362
-65,285
-5% -$875K 2.45% 3
2018
Q2 		$18.4M Buy
1,330,647
+52,098
+4% +$764K 2.96% 1
2018
Q1 		$21.3M Buy
1,278,549
+23,477
+2% +$409K 3.34% 1
2017
Q4 		$22.7M Buy
1,255,072
+229,199
+22% +$3.99M 3.42% 1
2017
Q3 		$17.4M Buy
1,025,873
+7,006
+0.7% +$118K 3.14% 1
2017
Q2 		$16.3M Buy
1,018,867
+15,462
+2% +$243K 2.89% 1
2017
Q1 		$15M Buy
1,003,405
+35,031
+4% +$538K 2.65% 3
2016
Q4 		$14.8M Buy
968,374
+447,439
+86% +$6.96M 2.95% 3
2016
Q3 		$9.15M Buy
520,935
+507,170
+3,684% +$8.88M 2.07% 9
2016
Q2 		$227K Hold
13,765
– – 0.06% 161
2016
Q1 		$207K Buy
+13,765
New +$196K 0.05% 167

Other funds holding LMRK

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Steel Grove Capital Advisors's LMRK Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q1 2020, closing a stake of 122,370 shares — an estimated $2.01M sold.

Steel Grove Capital Advisors first reported a position in LMRK in Q1 2016 and held it in 16 quarters. The position peaked at $22.7M in Q4 2017. 56 funds tracked by Wall St. Rank hold LMRK as of Q1 2020.

  • Steel Grove Capital Advisors reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q1 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 122,370 Landmark Infrastructure Partners LP Common Units shares in Q1 2020, an estimated $2.01M.
  • Steel Grove Capital Advisors first reported a position in Landmark Infrastructure Partners LP Common Units in Q1 2016 and held it in 16 quarters.
  • Steel Grove Capital Advisors's Landmark Infrastructure Partners LP Common Units position peaked at $22.7M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.