UBS Group’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 |
-870,573
| Closed | -$14.2M | – | 9890 |
|
|
2021
Q3 | $14.2M | Buy |
870,573
+867,452
| +27,794% | +$14.2M | ﹤0.01% | 1322 |
|
|
2021
Q2 | $40K | Buy |
3,121
+46
| +1% | +$590 | ﹤0.01% | 5575 |
|
|
2021
Q1 | $37K | Sell |
3,075
-446
| -13% | -$5.37K | ﹤0.01% | 5833 |
|
|
2020
Q4 | $38K | Sell |
3,521
-31,105
| -90% | -$336K | ﹤0.01% | 5437 |
|
|
2020
Q3 | $313K | Buy |
34,626
+77
| +0.2% | +$696 | ﹤0.01% | 3730 |
|
|
2020
Q2 | $342K | Buy |
34,549
+20,489
| +146% | +$203K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $149K | Sell |
14,060
-207,856
| -94% | -$2.2M | ﹤0.01% | 4115 |
|
|
2019
Q4 | $3.64M | Buy |
221,916
+9,283
| +4% | +$152K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $3.84M | Buy |
212,633
+134,218
| +171% | +$2.42M | ﹤0.01% | 2061 |
|
|
2019
Q2 | $1.32M | Buy |
78,415
+26,613
| +51% | +$449K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $878K | Buy |
51,802
+6,869
| +15% | +$116K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $518K | Sell |
44,933
-11,372
| -20% | -$131K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $780K | Buy |
56,305
+23,546
| +72% | +$326K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $454K | Buy |
32,759
+7,150
| +28% | +$99.1K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $427K | Buy |
25,609
+2,130
| +9% | +$35.5K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $425K | Sell |
23,479
-1,099
| -4% | -$19.9K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $416K | Buy |
24,578
+6,303
| +34% | +$107K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $292K | Buy |
18,275
+2,181
| +14% | +$34.8K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $240K | Sell |
16,094
-1,287
| -7% | -$19.2K | ﹤0.01% | 3726 |
|
|
2016
Q4 | $265K | Buy |
17,381
+8,482
| +95% | +$129K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $156K | Buy |
8,899
+350
| +4% | +$6.14K | ﹤0.01% | 3893 |
|
|
2016
Q2 | $141K | Sell |
8,549
-1,957
| -19% | -$32.3K | ﹤0.01% | 3979 |
|
|
2016
Q1 | $158K | Buy |
10,506
+1,065
| +11% | +$16K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $138K | Buy |
9,441
+141
| +2% | +$2.06K | ﹤0.01% | 4017 |
|
|
2015
Q3 | $138K | Buy |
9,300
+1,068
| +13% | +$15.8K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $133K | Buy |
8,232
+7,485
| +1,002% | +$121K | ﹤0.01% | 4118 |
|
|
2015
Q1 | $14K | Buy |
+747
| New | +$14K | ﹤0.01% | 5671 |
|