Round Table Services, LLC Closed Holding Positions

Round Table Services, LLC

  • $508 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FNB
Fnb Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
16,015
$9.92 - $12.46 $159K - $200K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
4,213
$55.15 - $66.39 $232K - $280K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 04, 2019
6,595
$21.1 - $31.98 $139K - $211K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Feb 04, 2019
9,942
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Feb 04, 2019
2,550
$112.54 - $121.25 $287K - $309K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
11,065
$17.96 - $20.17 $199K - $223K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
5,408
$36.7 - $45.68 $198K - $247K
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 04, 2019
3,194
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 04, 2019
18,043
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
7,447
$26.14 - $33.28 $195K - $248K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Feb 04, 2019
7,860
N/A
Fs Invt Corp
Q4 2018 Filed on Feb 04, 2019
14,820
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
604
$272.46 - $366.54 $165K - $221K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Feb 04, 2019
8,190
$33.41 - $36.68 $274K - $300K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2018 Filed on Feb 04, 2019
6,695
$49.58 - $62.49 $332K - $418K
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
2,430
$64.86 - $87.85 $158K - $213K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
28,300
$5.69 - $6.48 $161K - $183K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
8,865
$19.75 - $24.65 $175K - $219K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 04, 2019
2,692
$60.02 - $77.28 $162K - $208K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2018 Filed on Feb 04, 2019
4,420
N/A
Celgene Corp
Q4 2018 Filed on Feb 04, 2019
2,629
N/A
Aetna Inc New
Q4 2018 Filed on Feb 04, 2019
1,282
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
352
$144.96 - $191.58 $51K - $67.4K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 04, 2019
10,121
$20.58 - $27.98 $208K - $283K
IYG
Ishares Tr

ETFs
Q3 2018 Filed on Oct 29, 2018
3,223
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2018 Filed on Oct 29, 2018
21,000
$7.97 - $10.27 $167K - $216K
KMI
Kinder Morgan, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
57,682
$17.43 - $18.3 $1.01M - $1.06M
Hi Crush Partners Mlp
Q3 2018 Filed on Oct 29, 2018
14,800
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2018 Filed on Oct 29, 2018
6,393
N/A
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Oct 29, 2018
3,787
$59.7 - $69.49 $226K - $263K
Forum Energy Technologies, Inc.
Q3 2018 Filed on Oct 29, 2018
132,445
N/A
Sanchez Energy Corp.
Q3 2018 Filed on Oct 29, 2018
139,300
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 29, 2018
2,968
$82.0 - $96.38 $243K - $286K
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Oct 29, 2018
2,582
$105.2 - $109.57 $272K - $283K
Guggenheim Msci Global Timber
Q2 2018 Filed on Jul 19, 2018
14,427
N/A
Eqt Midstream Partners Mlp
Q2 2018 Filed on Jul 19, 2018
4,235
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
12,155
$19.73 - $25.26 $240K - $307K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 19, 2018
21,611
$7.8 - $13.69 $169K - $296K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Jul 19, 2018
8,581
$24.04 - $30.07 $206K - $258K
Power Shares Qqq Trust, Series 1
Q2 2018 Filed on Jul 19, 2018
1,929
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2018 Filed on Jul 19, 2018
14,450
$14.37 - $14.93 $208K - $216K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Jul 19, 2018
6,630
$29.74 - $34.7 $197K - $230K
Power Shares Senior Loan Portfolio
Q2 2018 Filed on Jul 19, 2018
128,871
N/A
FAF
First American Financial Corp

Financial Services
Q1 2018 Filed on Apr 26, 2018
3,750
$54.32 - $62.09 $204K - $233K
IHE
Ishares Tr

ETFs
Q1 2018 Filed on Apr 26, 2018
5,360
$144.38 - $165.42 $774K - $887K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
5,000
$40.01 - $50.5 $200K - $253K
Etracs Alerian Mlp Index Etn
Q1 2018 Filed on Apr 26, 2018
564,200
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on Apr 26, 2018
11,620
$14.01 - $18.12 $163K - $211K
Calpine Corporation
Q1 2018 Filed on Apr 26, 2018
80,500
N/A
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