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  Name: FRONTIER INVESTMENT MGMT CO
  City: DALLAS
  State: TX
  Zip: 75225
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-06-30
  Total Value : $1,609,872,000
  Total Value Change : $289,493,000
  Securities Held Change : 17
   
All Securities Held : 273
  New Positions : 23
  Closed Positions : 16
  Increased Positions : 125
  Unchanged Positions : 43
  Decreased Positions : 82

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 281 Closed $18.97 $0 0 0% -58,000 -2,845 0    Mortgage Investment
   (CCK)1 Year Chart         CCK Crown Holdings Inc 287 Closed $83.06 $0 0 0% -203,000 -3,500 0    Packaging & Containers
   (JCP)1 Year Chart         JCP JC Penney Co Inc 274 Closed $0.15 $0 0 0% -10,000 -26,500 0    Department Stores
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 280 Closed $89.76 $0 0 0% -341,000 -3,090 0    Closed - End Fund - E...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 286 Closed $458.53 $0 0 0% -315,000 -1,063 0    Information Technolog...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 279 Closed $74.94 $0 0 0% -254,000 -3,349 0    Electric Utilities
   (ADT)1 Year Chart         ADT ADT Inc 285 Closed $6.50 $0 0 0% -65,000 -15,000 0    N/A
   (M)1 Year Chart         M Macys Inc 278 Closed $18.15 $0 0 0% -56,000 -11,400 0    Department Stores
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 284 Closed $119.56 $0 0 0% -204,000 -2,023 0    Medical Appliances & ...
   (MTL)1 Year Chart         MTL Mechel OAO 277 Closed $2.25 $0 0 0% -36,000 -25,000 0    Steel & Iron
   (CHY)1 Year Chart         CHY Calamos Convertible & High ... 283 Closed $11.23 $0 0 0% -187,000 -21,205 0    Closed - End Fund - Debt
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 289 Closed $58.84 $0 0 0% -551,000 -18,220 0    Closed - End Fund - E...
   (RMD)1 Year Chart         RMD ResMed Inc 276 Closed $215.01 $0 0 0% -295,000 -2,000 0    Medical Appliances & ...
   (FPL)1 Year Chart         FPL First Trust New Opportuniti... 282 Closed $7.66 $0 0 0% -123,000 -34,185 0    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 288 Closed $40.41 $0 0 0% -266,000 -7,015 0    Drug Manufacturers - ...
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 275 Closed $0.00 $0 0 0% -60,000 -12,000 0    N/A
      16 Records Found
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Page 1 of 1
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