Notify me when Strategic Income Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 11 | $52,126,401 | +$30,539,069 | -$33,564,683 | -$3,025,614 | HEP, NLY, STNG, MPLX, KNOP | 13F-HR | 13 Nov 2023, 10:47 |
| Q2 2023 | 6 | $53,083,229 | +$33,490,080 | -$118,400 | +$33,371,680 | HEP, NLY, STNG | 13F-HR | 09 Aug 2023, 16:14 |
| Q1 2023 | 12 | $95,073,285 | +$38,698,250 | -$27,668,221 | +$11,030,029 | PAA, EPD, KMI, HEP, HESM | 13F-HR | 12 May 2023, 15:37 |
| Q4 2022 | 9 | $112,264,683 | $0 | STNG, EPD, PAA, HESM, HEP | 13F-HR | 10 Feb 2023, 11:09 | ||
| Q4 2016 | 5 | $21,861,000 | +$422,836 | -$5,999,046 | -$5,576,210 | KNOP, NLYXXXX, UAN | 13F-HR | 27 Jan 2017, 17:06 |
| Q3 2016 | 5 | $25,926,000 | +$1,882,358 | +$1,882,358 | NLYXXXX, KNOP, UAN | 13F-HR | 10 Nov 2016, 16:25 | |
| Q2 2016 | 7 | $27,888,000 | +$180,000 | -$2,348,709 | -$2,168,709 | NLYXXXX, KNOP, SIRE, UAN | 13F-HR | 12 Aug 2016, 11:36 |
| Q1 2016 | 9 | $30,388,000 | +$9,138,624 | +$9,138,624 | NLYXXXX, KNOP, SIRE, UAN, HYG | 13F-HR | 10 May 2016, 15:53 | |
| Q4 2015 | 7 | $19,049,000 | +$2,969,843 | -$1,832,600 | +$1,137,243 | NLYXXXX, KNOP, SIRE, UAN, OCIP | 13F-HR | 02 Feb 2016, 12:42 |
| Q3 2015 | 7 | $21,504,000 | +$2,347,498 | -$992,747 | +$1,354,751 | NLYXXXX, UAN, OCIR, KNOP, OCIP | 13F-HR | 03 Nov 2015, 16:56 |
| Q2 2015 | 33 | $171,758,000 | +$11,101,036 | -$3,818,730 | +$7,282,306 | VTV, IWF, VUG, IWD, EFA | 13F-HR | 04 Aug 2015, 13:01 |
| Q1 2015 | 34 | $173,542,000 | +$2,299,103 | -$3,371,893 | -$1,072,790 | IWF, VUG, VTV, EFA, IWD | 13F-HR | 04 May 2015, 16:23 |
| Q4 2014 | 35 | $176,128,000 | $0 | IWF, VUG, VTV, IWD, EFA | 13F-HR | 03 Feb 2015, 16:35 |