Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MPLX
Mplx LP

Energy
Q4 2018 Filed on Feb 13, 2019
112,845
$28.84 - $35.77 $3.25M - $4.04M
Nabors Industries LTD
Q4 2018 Filed on Feb 13, 2019
3,072
N/A
NC
Nacco Industries Inc

Energy
Q4 2018 Filed on Feb 13, 2019
8,203
$28.81 - $37.25 $236K - $306K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
36,545
$43.24 - $51.16 $1.58M - $1.87M
Navidea Biopharmaceuticals I
Q4 2018 Filed on Feb 13, 2019
490
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
16,195
$39.55 - $56.76 $641K - $919K
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
104,754
$20.35 - $28.75 $2.13M - $3.01M
Nuveen Global High Income Fd
Q4 2018 Filed on Feb 13, 2019
25,375
N/A
Nuveen Mtg Oppty Term Fd 2
Q4 2018 Filed on Feb 13, 2019
23,105
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
86,627
$9.12 - $9.43 $790K - $817K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
28,300
$12.3 - $12.77 $348K - $361K
Oclaro Inc
Q4 2018 Filed on Feb 13, 2019
4,796
N/A
Office Depot Inc
Q4 2018 Filed on Feb 13, 2019
2,789
N/A
ONB
Old National Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,835
$14.49 - $20.2 $55.6K - $77.5K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
17,986
$17.74 - $48.96 $319K - $881K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,004
$12.46 - $13.47 $99.7K - $108K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
6,053
$10.11 - $10.77 $61.2K - $65.2K
Precision Drilling Corp
Q4 2018 Filed on Feb 13, 2019
889
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2018 Filed on Feb 13, 2019
12,707
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
161,823
$119.93 - $140.67 $19.4M - $22.8M
RELL
Richardson Electronics, Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
5,870
$6.81 - $8.97 $40K - $52.7K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
20,518
$16.01 - $22.7 $328K - $466K
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,806
$20.7 - $26.15 $120K - $152K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
11,410
$95.82 - $113.16 $1.09M - $1.29M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
10,864
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
35,641
$58.82 - $79.24 $2.1M - $2.82M
Seattle Genetics Inc
Q4 2018 Filed on Feb 13, 2019
14,393
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,845
$21.48 - $30.54 $147K - $209K
SWIR
Sierra Wireless Inc

Technology
Q4 2018 Filed on Feb 13, 2019
16,458
$13.07 - $19.84 $215K - $327K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,043
$21.86 - $30.15 $110K - $152K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2018 Filed on Feb 13, 2019
10,643
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2018 Filed on Feb 13, 2019
13,661
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2018 Filed on Feb 13, 2019
40,314
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
33,825
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,340
$9.5 - $10.31 $31.7K - $34.4K
Strategy Shs
Q4 2018 Filed on Feb 13, 2019
8,416
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 13, 2019
7,866
$19.03 - $23.9 $150K - $188K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
39,596
$34.11 - $58.51 $1.35M - $2.32M
Teekay Offshore Partners L P
Q4 2018 Filed on Feb 13, 2019
644
N/A
TER
Teradyne, Inc

Technology
Q4 2018 Filed on Feb 13, 2019
8,121
$28.94 - $36.93 $235K - $300K
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
22,392
$21.96 - $24.3 $492K - $544K
TSEM
Tower Semiconductor LTD

Technology
Q4 2018 Filed on Feb 13, 2019
15,927
$13.59 - $22.02 $216K - $351K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
187,791
$19.4 - $28.15 $3.64M - $5.29M
U S G Corp
Q4 2018 Filed on Feb 13, 2019
22,084
N/A
Ubs Ag Jersey Brh
Q4 2018 Filed on Feb 13, 2019
139,750
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2018 Filed on Feb 13, 2019
67,649
$59.51 - $73.69 $4.03M - $4.99M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
69,149
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
5,342
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2018 Filed on Feb 13, 2019
11,990
N/A
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