Strategic Income Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$52.1M
Signature - Title
Roger Landes - Compliance Officer
Location
1200 Westlake Ave N, Suite 713, Seattle, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 8 $52.1M +$30.5M -$33.6M -$3.03M HEP, NLY, STNG, MPLX, KNOP 13F-HR 11/13/2023, 10:47 AM
Q2 2023 6 $53.1M +$33.5M -$75M -$41.5M HEP, NLY, STNG 13F-HR 8/9/2023, 04:14 PM
Q1 2023 12 $95.1M +$38.7M -$58M -$19.3M PAA, EPD, KMI, HEP, HESM 13F-HR 5/12/2023, 03:37 PM
Q4 2022 10 $112M $0 $0 STNG, EPD, PAA, HESM, HEP 13F-HR 2/10/2023, 12:09 PM
Q4 2016 5 $21.9M +$423K -$6M -$5.58M KNOP, NLY, UAN 13F-HR 1/27/2017, 06:06 PM
Q3 2016 5 $25.9M +$1.88M -$4.53M -$2.65M NLY, KNOP, UAN 13F-HR 11/10/2016, 05:25 PM
Q2 2016 7 $27.9M +$180K -$3.71M -$3.53M NLY, KNOP, SIRE, UAN 13F-HR 8/12/2016, 11:36 AM
Q1 2016 9 $30.4M +$9.14M $0 +$9.14M NLY, KNOP, SIRE, UAN, HYG 13F-HR 5/10/2016, 03:53 PM
Q4 2015 7 $19M +$2.97M -$3.62M -$648K NLY, KNOP, SIRE, UAN, OCIP 13F-HR 2/2/2016, 01:42 PM
Q3 2015 7 $21.5M +$2.35M -$150M -$148M NLY, UAN, OCIR, KNOP, OCIP 13F-HR 11/3/2015, 05:56 PM
Q2 2015 33 $172M +$11.1M -$11.3M -$210K VTV, IWF, VUG, IWD, EFA 13F-HR 8/4/2015, 01:01 PM
Q1 2015 34 $174M +$2.3M -$9.06M -$6.76M IWF, VUG, VTV, EFA, IWD 13F-HR 5/4/2015, 04:23 PM
Q4 2014 35 $176M $0 $0 IWF, VUG, VTV, IWD, EFA 13F-HR 2/3/2015, 05:35 PM