Freestone Capital Holdings’s Foresight Energy LP FELP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,087
Closed -$27K 393
2019
Q1
$27K Buy
+10,087
New +$32K ﹤0.01% 350
2018
Q4
Sell
-38,508
Closed -$154K 468
2018
Q3
$154K Buy
+38,508
New +$147K ﹤0.01% 382
2015
Q4
Sell
-325,900
Closed -$1.74M 390
2015
Q3
$1.74M Buy
325,900
+45,000
+16% +$358K 0.19% 85
2015
Q2
$3.57M Buy
+280,900
New +$4.01M 0.57% 31

Other funds holding FELP

Freestone Capital Holdings's FELP Position: Q2 2019 in Review

Freestone Capital Holdings sold out of Foresight Energy LP (FELP) in Q2 2019, closing a stake of 10,087 shares — an estimated $27K sold.

Freestone Capital Holdings first reported a position in FELP in Q2 2015 and held it in 4 quarters. The position peaked at $3.57M in Q2 2015. 16 funds tracked by Wall St. Rank hold FELP as of Q2 2019.

  • Freestone Capital Holdings reported no remaining Foresight Energy LP position as of Q2 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,087 Foresight Energy LP shares in Q2 2019, an estimated $27K.
  • Freestone Capital Holdings first reported a position in Foresight Energy LP in Q2 2015 and held it in 4 quarters.
  • Freestone Capital Holdings's Foresight Energy LP position peaked at $3.57M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Foresight Energy LP as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.