Frontier Wealth Management LLC Closed Holding Positions

Frontier Wealth Management LLC

  • $8.02 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ENR
Energizer Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
5,494
$47.88 - $59.58 $263K - $327K
IMO
Imperial Oil LTD

Energy
Q1 2018 Filed on May 15, 2018
8,006
$26.14 - $32.54 $209K - $261K
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,298
$161.99 - $189.4 $534K - $625K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 15, 2018
5,000
$68.93 - $79.04 $345K - $395K
KFY
Korn Ferry

Industrials
Q1 2018 Filed on May 15, 2018
5,914
$39.88 - $51.59 $236K - $305K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2018 Filed on May 15, 2018
17,900
$22.35 - $25.05 $400K - $448K
NMR
Nomura Holdings Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
33,081
$5.59 - $5.98 $185K - $198K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,600
$132.0 - $146.26 $211K - $234K
Rydex ETF Trust
Q4 2017 Filed on Feb 14, 2018
2,791
N/A
Grupo Financiero Santander M
Q4 2017 Filed on Feb 14, 2018
10,655
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
24,384
N/A
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 14, 2018
19,175
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,063
$103.8 - $130.24 $214K - $269K
Apache Corp
Q4 2017 Filed on Feb 14, 2018
5,635
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
45,204
$11.61 - $17.48 $525K - $790K
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
10,197
N/A
ATOM
Atomera Inc

Technology
Q4 2017 Filed on Feb 14, 2018
47,500
$2.52 - $4.67 $120K - $222K
VALE
Vale S.A.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
21,169
$9.77 - $12.23 $207K - $259K
NS
Nu Star Energy L.P.

Energy
Q4 2017 Filed on Feb 14, 2018
5,102
$26.9 - $40.87 $137K - $209K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,383
$23.86 - $28.99 $295K - $359K
Capricor Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
47,000
N/A
E Trade Financial Corp
Q4 2017 Filed on Feb 14, 2018
5,644
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
4,000
$47.87 - $54.84 $191K - $219K
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Feb 14, 2018
2,994
$77.11 - $92.91 $231K - $278K
LOGI
Logitech International S.A.

Technology
Q4 2017 Filed on Feb 14, 2018
9,230
$32.85 - $37.15 $303K - $343K
WY
Weyerhaeuser CO

Real Estate
Q4 2017 Filed on Feb 14, 2018
6,491
$34.12 - $36.55 $221K - $237K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,582
$80.62 - $85.97 $208K - $222K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
1,540
$65.78 - $71.11 $101K - $110K
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 14, 2018
9,988
$18.57 - $21.6 $185K - $216K
MSI
Motorola Solutions, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,896
$85.64 - $94.53 $248K - $274K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,000
$31.75 - $37.55 $318K - $376K
Nabors Industries LTD
Q4 2017 Filed on Feb 14, 2018
14,810
N/A
National Holdings Corp
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Owens Ill Inc
Q3 2017 Filed on Nov 13, 2017
13,424
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2017 Filed on Nov 13, 2017
27,302
$15.75 - $18.21 $430K - $497K
OLN
Olin Corp

Basic Materials
Q3 2017 Filed on Nov 13, 2017
6,621
$28.62 - $34.53 $189K - $229K
Kindred Healthcare Inc
Q3 2017 Filed on Nov 13, 2017
20,581
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2017 Filed on Nov 13, 2017
12,197
N/A
MCK
Mckesson Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
2,606
$146.0 - $161.87 $380K - $422K
MVO
Mv Oil Trust

Energy
Q3 2017 Filed on Nov 13, 2017
12,988
$4.81 - $5.75 $62.5K - $74.7K
Cbs Corp New
Q3 2017 Filed on Nov 13, 2017
3,430
N/A
FFIV
F5, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
2,000
$115.56 - $121.43 $231K - $243K
EC
Ecopetrol S.A.

Energy
Q3 2017 Filed on Nov 13, 2017
15,065
$9.03 - $9.59 $136K - $144K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
6,104
$34.24 - $38.59 $209K - $236K
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
3,678
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
3,300
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
30,879
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
15,100
$8.03 - $11.69 $121K - $177K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2017 Filed on Nov 13, 2017
27,496
$2.24 - $2.66 $61.6K - $73.1K
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