Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 08, 2019
53,895
$21.84 - $22.84 $1.18M - $1.23M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2019 Filed on May 08, 2019
22,580
$11.65 - $12.45 $263K - $281K
Teekay Offshore Partners L P
Q1 2019 Filed on May 08, 2019
16,050
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2019 Filed on May 08, 2019
15,550
$11.44 - $12.17 $178K - $189K
GIM
Templeton Global Income Fund

Financial Services
Q1 2019 Filed on May 08, 2019
10,000
$6.06 - $6.49 $60.6K - $64.9K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2019 Filed on May 08, 2019
5,928
N/A
Athenahealth Inc
Q1 2019 Filed on May 08, 2019
3,319
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2019 Filed on May 08, 2019
3,000
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 08, 2019
2,260
$79.31 - $161.62 $179K - $365K
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 08, 2019
614
$389.23 - $454.74 $239K - $279K
Zayo Group Hldgs Inc
Q1 2019 Filed on May 08, 2019
6,852
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
29,515
N/A
Groupe Cgi Inc
Q4 2018 Filed on Feb 12, 2019
103,602
N/A
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
18,023
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
7,172
$36.7 - $48.03 $263K - $344K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
270,539
N/A
Intercontinental Hotels Grou
Q4 2018 Filed on Feb 12, 2019
176,640
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
15,000
$9.26 - $15.94 $139K - $239K
Och Ziff Cap Mgmt Group
Q4 2018 Filed on Feb 12, 2019
456,792
N/A
OFS
Ofs Capital Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
232,949
$9.89 - $11.95 $2.3M - $2.78M
Spectra Energy Partners LP
Q4 2018 Filed on Feb 12, 2019
139,242
N/A
Syntel Inc
Q4 2018 Filed on Feb 12, 2019
646,323
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 12, 2019
258,421
$14.59 - $23.84 $3.77M - $6.16M
Consol Coal Res LP
Q4 2018 Filed on Feb 12, 2019
81,910
N/A
Western Gas Equity Partners
Q4 2018 Filed on Feb 12, 2019
40,013
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 12, 2019
144,322
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 12, 2019
183,217
$6.34 - $14.18 $1.16M - $2.6M
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 12, 2019
227,989
N/A
SD
Sandridge Energy Inc

Energy
Q4 2018 Filed on Feb 12, 2019
78,183
$7.07 - $11.58 $553K - $905K
Ameri Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
13,208
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
11,102
$38.6 - $50.67 $429K - $563K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2018 Filed on Feb 12, 2019
7,500
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
6,677
$41.68 - $74.48 $278K - $497K
Ultimate Software Group Inc
Q4 2018 Filed on Feb 12, 2019
794
N/A
New Age Beverages Corp
Q4 2018 Filed on Feb 12, 2019
20
N/A
Noble Midstream Partners LP
Q4 2018 Filed on Feb 12, 2019
20,400
N/A
Craft Brew Alliance Inc
Q4 2018 Filed on Feb 12, 2019
800
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
500
$26.14 - $33.28 $13.1K - $16.6K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
300
$16.72 - $44.63 $5.02K - $13.4K
New Age Beverages Corp
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
300
$11.57 - $21.42 $3.47K - $6.43K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
300
$13.64 - $19.64 $4.09K - $5.89K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
200
$65.72 - $92.97 $13.1K - $18.6K
ZS
Zscaler, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
200
$32.25 - $42.98 $6.45K - $8.6K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
100
$39.74 - $66.84 $3.97K - $6.68K
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 12, 2019
100
N/A
ACM
Aecom

Industrials
Q3 2018 Filed on Nov 13, 2018
34,395
$32.09 - $34.31 $1.1M - $1.18M
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 13, 2018
46,511
N/A
Amerigas Partners L P
Q3 2018 Filed on Nov 13, 2018
44,679
N/A
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