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Name: |
Cornerstone Advisors LLC |
City: |
ASHEVILLE |
State: |
NC |
Zip: |
28803 |
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Holdings
Found :
16 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
310 |
Closed |
$104.67 |
$0 |
0 |
0% |
-606,000 |
-5,400 |
0 |
REIT - Industrial |
|
JCE |
Nuveen Core Equity Alpha Fund |
303 |
Closed |
$14.06 |
$0 |
0 |
0% |
-159,000 |
-12,821 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
309 |
Closed |
$143.77 |
$0 |
0 |
0% |
-218,000 |
-1,800 |
0 |
REIT - Diversified |
|
PCG |
PG&E Corp |
302 |
Closed |
$17.67 |
$0 |
0 |
0% |
-745,000 |
-46,200 |
0 |
Multi Utilities |
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ED |
Consolidated Edison Inc |
308 |
Closed |
$96.13 |
$0 |
0 |
0% |
-744,000 |
-8,700 |
0 |
Multi Utilities |
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SZC |
Cushing Renaissance Fund |
301 |
Closed |
$7.85 |
$0 |
0 |
0% |
-886,000 |
-23,619 |
0 |
N/A |
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ECL |
Ecolab Inc |
307 |
Closed |
$228.95 |
$0 |
0 |
0% |
-220,000 |
-1,300 |
0 |
Cleaning Products |
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ATVI |
Activision Blizzard Inc |
313 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,067,000 |
-11,400 |
0 |
Multimedia & Graphics... |
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SHW |
Sherwin Williams Co |
300 |
Closed |
$314.99 |
$0 |
0 |
0% |
-281,000 |
-1,100 |
0 |
General Building Mate... |
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EIX |
Edison International |
306 |
Closed |
$73.02 |
$0 |
0 |
0% |
-601,000 |
-9,500 |
0 |
Electric Utilities |
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APD |
Air Products & Chemicals Inc |
312 |
Closed |
$247.60 |
$0 |
0 |
0% |
-312,000 |
-1,100 |
0 |
Diversified Chemicals |
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NDP |
Tortoise Energy Independenc... |
299 |
Closed |
$33.83 |
$0 |
0 |
0% |
-149,000 |
-4,691 |
0 |
N/A |
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JOF |
Japan Smaller Capitalizatio... |
305 |
Closed |
$7.86 |
$0 |
0 |
0% |
-359,000 |
-50,452 |
0 |
Closed - End Fund - F... |
|
PEG |
Public Service Enterprise G... |
311 |
Closed |
$71.34 |
$0 |
0 |
0% |
-717,000 |
-12,600 |
0 |
Multi Utilities |
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CCI |
Crown Castle International ... |
298 |
Closed |
$95.92 |
$0 |
0 |
0% |
-239,000 |
-2,600 |
0 |
Integrated Telecommun... |
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HIE |
Miller/howard High Income E... |
304 |
Closed |
$11.09 |
$0 |
0 |
0% |
-290,000 |
-29,192 |
0 |
N/A |
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