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
Triangle Cap Corp	Q2 2018 Filed on Aug 14, 2018	240,770	N/A
Ddr Corp	Q2 2018 Filed on Aug 14, 2018	231,026	N/A
Symantec Corp	Q2 2018 Filed on Aug 14, 2018	310	N/A
Symantec Corp	Q2 2018 Filed on Aug 14, 2018	1,000	N/A
Mellanox Technologies LTD	Q2 2018 Filed on Aug 14, 2018	200	N/A
WMT Walmart Inc. Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	200	$82.4 - $88.46 $16.5K - $17.7K
Clearbridge Amern Energ Mlp	Q1 2018 Filed on May 15, 2018	208,654	N/A
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	10,000	$11.33 - $12.55 $113K - $126K
ASR Southeast Airport Group Industrials	Q1 2018 Filed on May 15, 2018	25,968	$167.07 - $201.93 $4.34M - $5.24M
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q1 2018 Filed on May 15, 2018	31,498	N/A
North Amern Energy Partners	Q1 2018 Filed on May 15, 2018	27,500	N/A
Organovo Hldgs Inc	Q1 2018 Filed on May 15, 2018	12,000	N/A
Sibanye Stillwater	Q1 2018 Filed on May 15, 2018	680,410	N/A
Southcross Energy Partners L	Q1 2018 Filed on May 15, 2018	81,600	N/A
Rlj Lodging Tr	Q1 2018 Filed on May 15, 2018	19,766	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 15, 2018	11,988	N/A
HD Home Depot, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	500	$171.8 - $207.23 $85.9K - $104K
KMI Kinder Morgan, Inc. Energy	Q1 2018 Filed on May 15, 2018	1,500	$14.81 - $19.63 $22.2K - $29.4K
Brocade Communications Sys I	Q4 2017 Filed on Feb 13, 2018	14,893	N/A
Cnx Coal Res LP	Q4 2017 Filed on Feb 13, 2018	208,639	N/A
Coach Inc	Q4 2017 Filed on Feb 13, 2018	116,023	N/A
Denbury Res Inc	Q4 2017 Filed on Feb 13, 2018	335,141	N/A
HEEM Ishares Currency Hedged Msci E ETFs	Q4 2017 Filed on Feb 13, 2018	228,191	$25.82 - $27.29 $5.89M - $6.23M
MVO Mv Oil Trust Energy	Q4 2017 Filed on Feb 13, 2018	36,130	$5.23 - $8.88 $189K - $321K
Owens Rlty Mtg Inc	Q4 2017 Filed on Feb 13, 2018	781,767	N/A
Pacific Continental Corp	Q4 2017 Filed on Feb 13, 2018	19,000	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 13, 2018	15,077	N/A
Randolph Bancorp Inc	Q4 2017 Filed on Feb 13, 2018	25,000	N/A
Select Income Reit	Q4 2017 Filed on Feb 13, 2018	110,218	N/A
BWX Spdr Bloomberg International T ETFs	Q4 2017 Filed on Feb 13, 2018	200,000	N/A
DDS Dillard'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	175,526	$50.48 - $63.44 $8.86M - $11.1M
Celldex Therapeutics Inc New	Q4 2017 Filed on Feb 13, 2018	10,052	N/A
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q4 2017 Filed on Feb 13, 2018	10,000	$9.14 - $9.5 $91.4K - $95K
Nortel Inversora S A	Q4 2017 Filed on Feb 13, 2018	6,224	N/A
Gigamon Inc	Q4 2017 Filed on Feb 13, 2018	5,626	N/A
Angies List Inc	Q3 2017 Filed on Nov 14, 2017	15,000	N/A
Avon Prods Inc	Q3 2017 Filed on Nov 14, 2017	85,418	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 14, 2017	18,514	N/A
CIO City Office Reit, Inc. Real Estate	Q3 2017 Filed on Nov 14, 2017	10,000	$12.44 - $13.77 $124K - $138K
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	6,984	N/A
Dun & Bradstreet Corp Del Ne	Q3 2017 Filed on Nov 14, 2017	3,322	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 14, 2017	9,950	N/A
Fifth Street Finance Corp	Q3 2017 Filed on Nov 14, 2017	110,663	N/A
Kkr & CO L P Del	Q3 2017 Filed on Nov 14, 2017	13,951	N/A
Leju Hldgs LTD	Q3 2017 Filed on Nov 14, 2017	950,451	N/A
Oneok Partners LP	Q3 2017 Filed on Nov 14, 2017	25,580	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 14, 2017	62,000	N/A
Staples Inc	Q3 2017 Filed on Nov 14, 2017	390,700	N/A
Tesoro Logistics LP	Q3 2017 Filed on Nov 14, 2017	94,590	N/A
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 14, 2017	11,331	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.