Freestone Capital Holdings, LLC PHILLIPS 66 PARTNERS LP Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-1,160 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-6,825 Reduced 85.47%
1,160 $30.6 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-963 Reduced 10.76%
7,985 $0
Q2 2020

Aug 04, 2020
SELL
N/A
-2,464 Reduced 21.59%
8,948 $322,000
Q1 2020

May 12, 2020
SELL
N/A
-4,774 Reduced 29.49%
11,412 $416,000
Q4 2019

Feb 04, 2020
SELL
N/A
-7,333 Reduced 31.18%
16,186 $998,000
Q3 2019

Nov 07, 2019
SELL
N/A
-5,376 Reduced 18.61%
23,519 $1.33 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-55,659 Reduced 65.83%
28,895 $1.43 Million
Q1 2019

May 08, 2019
BUY
N/A
14,300 Added 20.35%
84,554 $4.43 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-29,600 Reduced 29.64%
70,254 $2.96 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,788 Reduced 7.24%
99,854 $5.11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
14,727 Added 15.85%
107,642 $5.5 Million
Q1 2018

May 15, 2018
BUY
N/A
92,915 New
92,915 $4.44 Million
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