UR
LMRK

USCA RIA’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History

USCA RIA’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
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% -$16.9K 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% -$134K 0.09% 231
2018
Q3 		$912K Sell
65,876
-7,100
-10% -$95.1K 0.09% 236
2018
Q2 		$1.01M Sell
72,976
-9,220
-11% -$135K 0.11% 221
2018
Q1 		$1.37M Sell
82,196
-3,380
-4% -$58.9K 0.15% 186
2017
Q4 		$1.55M Sell
85,576
-16,208
-16% -$282K 0.17% 151
2017
Q3 		$1.63M Hold
101,784
– – 0.21% 138
2017
Q2 		$1.63M Sell
101,784
-8,715
-8% -$137K 0.21% 139
2017
Q1 		$1.65M Sell
110,499
-5,969
-5% -$91.7K 0.24% 135
2016
Q4 		$1.78M Buy
116,468
+3,600
+3% +$56K 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% +$513 0.03% 342
2016
Q1 		$188K Buy
12,527
+34
+0.3% +$484 0.03% 330
2015
Q4 		$183K Sell
12,493
-869
-7% -$13K 0.04% 343
2015
Q3 		$199K Sell
13,362
-1,972
-13% -$30.1K 0.05% 329
2015
Q2 		$247K Buy
15,334
+3,323
+28% +$56.7K 0.07% 287
2015
Q1 		$218K Buy
12,011
+1,111
+10% +$19.3K 0.06% 307
2014
Q4 		$184K Buy
+10,900
New +$202K 0.05% 308

Other funds holding LMRK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

USCA RIA's LMRK Position: Q2 2021 in Review

USCA RIA held its Landmark Infrastructure Partners LP Common Units (LMRK) position steady in Q2 2021 at 54,876 shares worth $700K. The position accounts for 0.04% of the portfolio, ranked #345.

USCA RIA first reported a position in LMRK in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.98M in Q3 2016. 62 funds tracked by Wall St. Rank hold LMRK as of Q2 2021.

  • USCA RIA held 54,876 shares of Landmark Infrastructure Partners LP Common Units worth $700K as of Q2 2021.
  • USCA RIA left its Landmark Infrastructure Partners LP Common Units share count unchanged in Q2 2021.
  • Landmark Infrastructure Partners LP Common Units made up 0.04% of USCA RIA's portfolio in Q2 2021, its #345 holding.
  • USCA RIA first reported a position in Landmark Infrastructure Partners LP Common Units in Q4 2014 and has held it in 27 quarters since.
  • USCA RIA's Landmark Infrastructure Partners LP Common Units position peaked at $1.98M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.