Sound Income Strategies, LLC Closed Holding Positions

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tallgrass Energy LP	Q1 2019 Filed on Apr 04, 2019	80	N/A
Bhp Group PLC	Q1 2019 Filed on Apr 04, 2019	317	N/A
Select Income Reit	Q1 2019 Filed on Apr 04, 2019	74	N/A
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q1 2019 Filed on Apr 04, 2019	10	$11.25 - $14.93 $113 - $149
BGR Black Rock Energy & Resources Trust Financial Services	Q1 2019 Filed on Apr 04, 2019	338	$10.81 - $12.19 $3.65K - $4.12K
L3 Technologies Inc	Q1 2019 Filed on Apr 04, 2019	5	N/A
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 04, 2019	10	$50.65 - $60.39 $507 - $604
RJF Raymond James Financial Inc Financial Services	Q1 2019 Filed on Apr 04, 2019	31	$47.69 - $56.31 $1.48K - $1.75K
Weatherford Intl PLC	Q1 2019 Filed on Apr 04, 2019	55	N/A
Sanofi	Q1 2019 Filed on Apr 04, 2019	10	N/A
Gci Liberty Inc	Q1 2019 Filed on Apr 04, 2019	2	N/A
Liberty Expedia Holdings	Q1 2019 Filed on Apr 04, 2019	1	N/A
Vectren Corp	Q1 2019 Filed on Apr 04, 2019	501	N/A
GLP Global Partners LP Energy	Q1 2019 Filed on Apr 04, 2019	100	$16.37 - $19.78 $1.64K - $1.98K
Invesco Exchng Traded Fd Tr	Q1 2019 Filed on Apr 04, 2019	10	N/A
Altaba Inc	Q1 2019 Filed on Apr 04, 2019	25	N/A
HII Huntington Ingalls Industries, Inc. Industrials	Q1 2019 Filed on Apr 04, 2019	15	$188.84 - $220.83 $2.83K - $3.31K
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	Q1 2019 Filed on Apr 04, 2019	500	$20.07 - $21.95 $10K - $11K
Mcdermott Intl Inc	Q1 2019 Filed on Apr 04, 2019	11	N/A
Government Pptys Income Tr	Q1 2019 Filed on Apr 04, 2019	5,243	N/A
Cyrusone Inc	Q1 2019 Filed on Apr 04, 2019	64	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 04, 2019	200	$52.76 - $63.35 $10.6K - $12.7K
Babcock & Wilcox Enterpris I	Q1 2019 Filed on Apr 04, 2019	8	N/A
Shire PLC	Q1 2019 Filed on Apr 04, 2019	232	N/A
Northstar Realty Europe Corp	Q1 2019 Filed on Apr 04, 2019	6	N/A
Orchids Paper Prods CO Del	Q1 2019 Filed on Apr 04, 2019	70	N/A
Nutri Sys Inc New	Q1 2019 Filed on Apr 04, 2019	10	N/A
Scana Corp New	Q1 2019 Filed on Apr 04, 2019	41	N/A
Ferrellgas Partners L.P.	Q1 2019 Filed on Apr 04, 2019	100	N/A
CVA Covanta Holding Corporation Industrials	Q1 2019 Filed on Apr 04, 2019	144	N/A
Covanta Hldg Corp	Q4 2018 Filed on Jan 08, 2019	144	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 01, 2018	2	N/A
First Data Corp New	Q2 2018 Filed on Aug 14, 2018	14	N/A
BFB Brown Forman Corp Cl B	Q2 2018 Filed on Aug 14, 2018	285	N/A
UBSI United Bankshares Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	230	$33.9 - $38.4 $7.8K - $8.83K
Colony Northstar Inc	Q2 2018 Filed on Aug 14, 2018	1,542	N/A
KMPR Kemper Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	143	$55.2 - $81.5 $7.89K - $11.7K
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	2	N/A
OSUR Orasure Technologies Inc Healthcare	Q2 2018 Filed on Aug 14, 2018	900	$14.46 - $18.08 $13K - $16.3K
RGR Sturm Ruger & CO Inc Industrials	Q2 2018 Filed on Aug 14, 2018	8	$53.65 - $63.2 $429 - $506
BGCP Bgc Partners, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	619	$7.13 - $8.93 $4.41K - $5.53K
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	167	N/A
Csra Inc	Q2 2018 Filed on Aug 14, 2018	19	N/A
Ddr Corp	Q2 2018 Filed on Aug 14, 2018	174	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	20	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	492	N/A
Ishares Tr	Q2 2018 Filed on Aug 14, 2018	25	N/A
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q2 2018 Filed on Aug 14, 2018	8	$33.65 - $37.79 $269 - $302
DWM Wisdomtree Tr ETFs	Q2 2018 Filed on Aug 14, 2018	25	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 14, 2018	10	N/A

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