Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,370
| Closed | -$2.01M | – | 134 |
|
|
2019
Q4 | $2.01M | Sell |
122,370
-39,017
| -24% | -$640K | 1.12% | 19 |
|
|
2019
Q3 | $2.91M | Sell |
161,387
-116,574
| -42% | -$2.1M | 1.72% | 12 |
|
|
2019
Q2 | $4.68M | Buy |
277,961
+42,228
| +18% | +$712K | 2.91% | 6 |
|
|
2019
Q1 | $4M | Sell |
235,733
-1,073,053
| -82% | -$18.2M | 2.59% | 6 |
|
|
2018
Q4 | $15.1M | Buy |
1,308,786
+43,424
| +3% | +$501K | 2.13% | 6 |
|
|
2018
Q3 | $17.5M | Sell |
1,265,362
-65,285
| -5% | -$904K | 2.45% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
1,330,647
+52,098
| +4% | +$722K | 2.96% | 1 |
|
|
2018
Q1 | $21.3M | Buy |
1,278,549
+23,477
| +2% | +$391K | 3.34% | 1 |
|
|
2017
Q4 | $22.7M | Buy |
1,255,072
+229,199
| +22% | +$4.15M | 3.42% | 1 |
|
|
2017
Q3 | $17.4M | Buy |
1,025,873
+7,006
| +0.7% | +$119K | 3.14% | 1 |
|
|
2017
Q2 | $16.3M | Buy |
1,018,867
+15,462
| +2% | +$247K | 2.89% | 1 |
|
|
2017
Q1 | $15M | Buy |
1,003,405
+35,031
| +4% | +$524K | 2.65% | 3 |
|
|
2016
Q4 | $14.8M | Buy |
968,374
+447,439
| +86% | +$6.82M | 2.95% | 3 |
|
|
2016
Q3 | $9.15M | Buy |
520,935
+507,170
| +3,684% | +$8.91M | 2.07% | 9 |
|
|
2016
Q2 | $227K | Hold |
13,765
| – | – | 0.06% | 161 |
|
|
2016
Q1 | $207K | Buy |
+13,765
| New | +$207K | 0.05% | 167 |
|