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
Clearbridge Energy Mlp Tr Fd
Q3 2018 Filed on Nov 13, 2018
30,091
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
47,059
N/A
GRMN
Garmin LTD

Technology
Q3 2018 Filed on Nov 13, 2018
88,784
$60.58 - $70.05 $5.38M - $6.22M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
15,801
$54.65 - $67.68 $864K - $1.07M
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
140,457
N/A
Andeavor Logistics LP
Q3 2018 Filed on Nov 13, 2018
120,124
N/A
Energen Corp
Q3 2018 Filed on Nov 13, 2018
4,547
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,100
$50.24 - $56.76 $55.3K - $62.4K
Ultra Petroleum Corp
Q3 2018 Filed on Nov 13, 2018
121,664
N/A
Colony Cap Inc New
Q3 2018 Filed on Nov 13, 2018
354,335
N/A
Ntt Docomo Inc
Q3 2018 Filed on Nov 13, 2018
191,020
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
115,512
N/A
Government Pptys Income Tr
Q3 2018 Filed on Nov 13, 2018
59,502
N/A
Spdr S&P 500 ETF Tr
Q3 2018 Filed on Nov 13, 2018
2,600
N/A
Spdr S&P 500 ETF Tr
Q3 2018 Filed on Nov 13, 2018
2,600
N/A
Corning Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Ebay Inc
Q3 2018 Filed on Nov 13, 2018
500
N/A
Cvs Health Corp
Q3 2018 Filed on Nov 13, 2018
400
N/A
Greensky Inc
Q3 2018 Filed on Nov 13, 2018
400
N/A
American Express CO
Q3 2018 Filed on Nov 13, 2018
300
N/A
Canopy Growth Corp
Q3 2018 Filed on Nov 13, 2018
300
N/A
Huya Inc
Q3 2018 Filed on Nov 13, 2018
300
N/A
Zuora Inc
Q3 2018 Filed on Nov 13, 2018
300
N/A
Control4 Corp
Q3 2018 Filed on Nov 13, 2018
200
N/A
Nxp Semiconductors N V
Q3 2018 Filed on Nov 13, 2018
200
N/A
Skyworks Solutions Inc
Q3 2018 Filed on Nov 13, 2018
200
N/A
Walmart Inc
Q3 2018 Filed on Nov 13, 2018
200
N/A
Gw Pharmaceuticals PLC
Q3 2018 Filed on Nov 13, 2018
100
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2018 Filed on Nov 13, 2018
3,046
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
4,460
N/A
Buckeye Partners L P
Q2 2018 Filed on Aug 14, 2018
13,621
N/A
Cohen & Steers Mlp Inc & Enr
Q2 2018 Filed on Aug 14, 2018
69,651
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
354,335
N/A
Dominion Energy Midstrm Prtn
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
13,188
N/A
FTI
Technip Fmc PLC

Energy
Q2 2018 Filed on Aug 14, 2018
37,189
$21.15 - $25.44 $787K - $946K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
1,764
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
4,975
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
19,877
$8.45 - $11.09 $168K - $220K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
789,941
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
2,010
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
21,853
$20.28 - $24.05 $443K - $526K
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
8,358
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
189,021
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2018 Filed on Aug 14, 2018
73,466
$22.04 - $23.63 $1.62M - $1.74M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
4,950
$10.45 - $13.15 $51.7K - $65.1K
Tortoise Pipeline & Energy F
Q2 2018 Filed on Aug 14, 2018
69,820
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 14, 2018
11,672
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
35,097
$42.99 - $55.83 $1.51M - $1.96M
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