Round Table Services, LLC Closed Holding Positions

Round Table Services, LLC

  • $508 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2020 Filed on May 05, 2020
25,900
$2.62 - $8.04 $67.9K - $208K
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 05, 2020
10,165
$7.55 - $21.15 $76.7K - $215K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
5,007
$59.98 - $89.64 $300K - $449K
Federal Realty Invt Tr
Q1 2020 Filed on May 05, 2020
1,980
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 05, 2020
4,566
$47.21 - $54.5 $216K - $249K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
1,461
$137.1 - $217.46 $200K - $318K
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2020 Filed on May 05, 2020
20,200
$7.72 - $11.93 $156K - $241K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 05, 2020
3,454
$31.45 - $70.9 $109K - $245K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 05, 2020
2,113
$76.61 - $148.41 $162K - $314K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q1 2020 Filed on May 05, 2020
13,841
$22.4 - $26.45 $310K - $366K
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on May 05, 2020
2,430
$82.23 - $124.55 $200K - $303K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
9,600
$8.8 - $26.14 $84.5K - $251K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 05, 2020
3,027
$67.9 - $128.19 $206K - $388K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
14,655
$4.61 - $14.25 $67.6K - $209K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 23, 2020
339,391
$1.97 - $3.72 $669K - $1.26M
KOPN
Kopin Corp

Technology
Q4 2019 Filed on Jan 23, 2020
395,380
$0.37 - $0.7 $146K - $277K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 23, 2020
10,400
$11.76 - $12.55 $122K - $131K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
840
$46.29 - $86.19 $38.9K - $72.4K
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
3,616
$50.41 - $55.91 $182K - $202K
Clearbridge Energy Midstrm O
Q4 2019 Filed on Jan 23, 2020
11,460
N/A
Mfa Finl Inc
Q4 2019 Filed on Jan 23, 2020
11,745
N/A
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 23, 2020
1,551
$126.11 - $137.34 $196K - $213K
CMCSA
Comcast Corp

Communication Services
Q4 2019 Filed on Jan 23, 2020
4,886
$42.07 - $46.08 $206K - $225K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 23, 2020
12,000
$14.29 - $14.74 $171K - $177K
MASI
Masimo Corp

Healthcare
Q3 2019 Filed on Oct 18, 2019
1,600
$145.61 - $159.87 $233K - $256K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
3,320
$62.51 - $69.0 $208K - $229K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
6,259
$25.62 - $34.96 $160K - $219K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
110
$1786.52 - $2077.44 $197K - $229K
Brookfield Globl Listed Infr
Q3 2019 Filed on Oct 18, 2019
18,900
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
6,586
$35.89 - $40.88 $236K - $269K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 18, 2019
13,450
$12.35 - $12.98 $166K - $175K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q3 2019 Filed on Oct 18, 2019
14,427
$25.64 - $26.88 $370K - $388K
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Jul 17, 2019
2,519
$82.68 - $91.69 $208K - $231K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
4,258
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on Apr 12, 2019
4,502
$49.4 - $58.0 $222K - $261K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,309
$92.55 - $120.98 $214K - $279K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,300
$92.55 - $120.98 $213K - $278K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
12,428
$12.37 - $14.5 $154K - $180K
GIM
Templeton Global Income Fund

Financial Services
Q1 2019 Filed on Apr 12, 2019
12,100
$6.06 - $6.49 $73.3K - $78.5K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on Apr 12, 2019
5,820
$36.45 - $40.92 $212K - $238K
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
2,282
$110.76 - $143.61 $253K - $328K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2019 Filed on Apr 12, 2019
14,407
$5.28 - $6.17 $76.1K - $88.9K
ABB
Abb LTD

Industrials
Q1 2019 Filed on Apr 12, 2019
10,895
$18.58 - $20.48 $202K - $223K
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
9,750
$20.0 - $21.77 $195K - $212K
Athenahealth Inc
Q1 2019 Filed on Apr 12, 2019
4,518
N/A
BCE
Bce Inc

Communication Services
Q1 2019 Filed on Apr 12, 2019
6,100
$39.74 - $44.83 $242K - $273K
Extended Stay Amer Inc
Q1 2019 Filed on Apr 12, 2019
12,740
N/A
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on Apr 12, 2019
3,500
$58.41 - $73.66 $204K - $258K
SNY
Sanofi

Healthcare
Q1 2019 Filed on Apr 12, 2019
5,495
$40.83 - $45.43 $224K - $250K
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