USCA RIA’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
Q2 | $700K | Hold |
54,876
| – | – | 0.04% | 345 |
|
|
2021
Q1 | $649K | Hold |
54,876
| – | – | 0.04% | 343 |
|
|
2020
Q4 | $588K | Hold |
54,876
| – | – | 0.04% | 309 |
|
|
2020
Q3 | $497K | Hold |
54,876
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $543K | Hold |
54,876
| – | – | 0.05% | 276 |
|
|
2020
Q1 | $579K | Hold |
54,876
| – | – | 0.07% | 251 |
|
|
2019
Q4 | $900K | Sell |
54,876
-1,000
| -2% | -$16.4K | 0.08% | 257 |
|
|
2019
Q3 | $1.01M | Hold |
55,876
| – | – | 0.1% | 234 |
|
|
2019
Q2 | $942K | Hold |
55,876
| – | – | 0.1% | 232 |
|
|
2019
Q1 | $948K | Hold |
55,876
| – | – | 0.1% | 212 |
|
|
2018
Q4 | $644K | Sell |
55,876
-10,000
| -15% | -$115K | 0.09% | 231 |
|
|
2018
Q3 | $912K | Sell |
65,876
-7,100
| -10% | -$98.3K | 0.09% | 236 |
|
|
2018
Q2 | $1.01M | Sell |
72,976
-9,220
| -11% | -$128K | 0.11% | 221 |
|
|
2018
Q1 | $1.37M | Sell |
82,196
-3,380
| -4% | -$56.3K | 0.15% | 186 |
|
|
2017
Q4 | $1.55M | Sell |
85,576
-16,208
| -16% | -$293K | 0.17% | 151 |
|
|
2017
Q3 | $1.63M | Hold |
101,784
| – | – | 0.21% | 138 |
|
|
2017
Q2 | $1.63M | Sell |
101,784
-8,715
| -8% | -$139K | 0.21% | 139 |
|
|
2017
Q1 | $1.65M | Sell |
110,499
-5,969
| -5% | -$89.2K | 0.24% | 135 |
|
|
2016
Q4 | $1.78M | Buy |
116,468
+3,600
| +3% | +$54.9K | 0.27% | 115 |
|
|
2016
Q3 | $1.98M | Buy |
112,868
+100,308
| +799% | +$1.76M | 0.33% | 90 |
|
|
2016
Q2 | $207K | Buy |
12,560
+33
| +0.3% | +$544 | 0.03% | 342 |
|
|
2016
Q1 | $188K | Buy |
12,527
+34
| +0.3% | +$510 | 0.03% | 330 |
|
|
2015
Q4 | $183K | Sell |
12,493
-869
| -7% | -$12.7K | 0.04% | 343 |
|
|
2015
Q3 | $199K | Sell |
13,362
-1,972
| -13% | -$29.4K | 0.05% | 329 |
|
|
2015
Q2 | $247K | Buy |
15,334
+3,323
| +28% | +$53.5K | 0.07% | 287 |
|
|
2015
Q1 | $218K | Buy |
12,011
+1,111
| +10% | +$20.2K | 0.06% | 307 |
|
|
2014
Q4 | $184K | Buy |
+10,900
| New | +$184K | 0.05% | 308 |
|