Pathstone Family Office, LLC Closed Holding Positions

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Whiting Pete Corp New
Q4 2017 Filed on Feb 12, 2018
5,000
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 12, 2018
38
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2017 Filed on Feb 12, 2018
280
$54.46 - $55.1 $15.2K - $15.4K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 12, 2018
150
N/A
Monsanto CO New
Q4 2017 Filed on Feb 12, 2018
295
N/A
Powershares ETF Trust
Q3 2017 Filed on Nov 14, 2017
320
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2017 Filed on Nov 14, 2017
1,691
$24.94 - $27.42 $42.2K - $46.4K
Credit Suisse Nassau Brh
Q3 2017 Filed on Nov 14, 2017
80
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
545
$45.05 - $51.9 $24.6K - $28.3K
Blackrock Defined Opprty Cr
Q3 2017 Filed on Nov 14, 2017
7,250
N/A
Buckeye Partners L P
Q3 2017 Filed on Nov 14, 2017
2,225
N/A
Cigna Corporation
Q3 2017 Filed on Nov 14, 2017
1,250
N/A
GVAL
Cambria Global Value ETF
Q3 2017 Filed on Nov 14, 2017
2,500
N/A
Energy Transfer Partners LP
Q3 2017 Filed on Nov 14, 2017
14,982
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
438
N/A
Dst Sys Inc Del
Q3 2017 Filed on Nov 14, 2017
490
N/A
Viacom Inc New
Q3 2017 Filed on Nov 14, 2017
300
N/A
NGD
New Gold Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
12,000
$3.35 - $4.2 $40.2K - $50.4K
AFK
Vaneck ETF Tr Africa Index ETF
Q3 2017 Filed on Nov 14, 2017
100
N/A
Novavax Inc
Q3 2017 Filed on Nov 14, 2017
5,000
N/A
Twenty First Centy Fox Inc
Q3 2017 Filed on Nov 14, 2017
500
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 14, 2017
4,075
N/A
Tortoise Energy Infra Corp
Q3 2017 Filed on Nov 14, 2017
23,321
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,318
$29.03 - $34.87 $38.3K - $46K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
427
$45.75 - $57.7 $19.5K - $24.6K
Staples Inc
Q3 2017 Filed on Nov 14, 2017
119
N/A
Spectrum Brands Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
288
N/A
Spectra Energy Partners LP
Q3 2017 Filed on Nov 14, 2017
2,875
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
200
N/A
Western Asset Corporate Ln F
Q3 2017 Filed on Nov 14, 2017
8,400
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
1,750
N/A
Eaton Vance Corp
Q3 2017 Filed on Nov 14, 2017
519
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
427
$71.25 - $76.33 $30.4K - $32.6K
Enbridge Energy Partners L P
Q3 2017 Filed on Nov 14, 2017
3,000
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
23,000
$2.09 - $3.05 $48.1K - $70.2K
PBFX
Pbf Logistics LP

Energy
Q3 2017 Filed on Nov 14, 2017
1,200
$20.3 - $21.95 $24.4K - $26.3K
Enernoc Inc
Q3 2017 Filed on Nov 14, 2017
3,000
N/A
Etfs Gold Tr
Q3 2017 Filed on Nov 14, 2017
2,000
N/A
GEL
Genesis Energy LP

Energy
Q3 2017 Filed on Nov 14, 2017
4,200
$25.76 - $30.2 $108K - $127K
Williams Partners L P New
Q3 2017 Filed on Nov 14, 2017
3,250
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
30
N/A
Kite Pharma Inc
Q3 2017 Filed on Nov 14, 2017
1,500
N/A
Western Gas Partners LP
Q3 2017 Filed on Nov 14, 2017
2,425
N/A
Silver Spring Networks Inc
Q3 2017 Filed on Nov 14, 2017
21,000
N/A
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