Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AM
Antero Midstream Corp

Energy
Q4 2020 Filed on Jan 25, 2021
21,759
$5.19 - $8.44 $113K - $184K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Jan 25, 2021
14,402
$7.4 - $10.22 $107K - $147K
Vedanta Limited
Q4 2020 Filed on Jan 25, 2021
10,492
N/A
Varian Med Sys Inc
Q4 2020 Filed on Jan 25, 2021
1,172
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2020 Filed on Jan 25, 2021
13,266
$8.51 - $10.28 $113K - $136K
E Trade Financial Corp
Q4 2020 Filed on Jan 25, 2021
4,578
N/A
Unilever N V
Q4 2020 Filed on Jan 25, 2021
3,386
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
1,436
$135.95 - $157.09 $195K - $226K
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Jan 25, 2021
4,586
$76.64 - $167.89 $351K - $770K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
446
$873.42 - $1091.1 $390K - $487K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 22, 2020
25,270
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
14,335
$31.76 - $34.86 $455K - $500K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Oct 22, 2020
10,362
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2020 Filed on Oct 22, 2020
12,075
$102.35 - $104.25 $1.24M - $1.26M
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Oct 22, 2020
3,605
N/A
Franks Intl N V
Q2 2020 Filed on Jul 31, 2020
15,818
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Jul 31, 2020
10,111
$1.7 - $6.16 $17.2K - $62.3K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2020 Filed on Jul 31, 2020
12,665
$32.12 - $41.44 $407K - $525K
Aon PLC
Q2 2020 Filed on Jul 31, 2020
1,614
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
20,921
N/A
Israel Chemicals Limited
Q2 2020 Filed on Jul 31, 2020
21,332
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Jul 31, 2020
15,760
$26.27 - $33.19 $414K - $523K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 23, 2020
10,077
$3.49 - $19.74 $35.2K - $199K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
258
$452.84 - $839.47 $117K - $217K
Raytheon CO
Q1 2020 Filed on Apr 23, 2020
1,730
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
2,567
$63.71 - $91.54 $164K - $235K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 23, 2020
3,566
$20.14 - $55.75 $71.8K - $199K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 23, 2020
20,570
$7.51 - $22.7 $154K - $467K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 23, 2020
5,429
$30.86 - $58.54 $168K - $318K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 23, 2020
5,626
$16.11 - $39.85 $90.6K - $224K
Bp Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
25,880
N/A
Noble Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
18,780
N/A
Enable Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
51,060
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 23, 2020
19,716
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on Apr 23, 2020
16,700
$78.67 - $82.51 $1.31M - $1.38M
Ubs Ag Jersey Brh
Q1 2020 Filed on Apr 23, 2020
103,794
N/A
Cnx Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
30,590
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
8,566
$51.01 - $73.59 $437K - $630K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Apr 23, 2020
48,476
$3.11 - $21.7 $151K - $1.05M
AVA
Avista Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
4,264
$33.04 - $52.59 $141K - $224K
Eldorado Resorts Inc
Q1 2020 Filed on Apr 23, 2020
3,609
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 23, 2020
32,387
$27.78 - $65.08 $900K - $2.11M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 23, 2020
96,942
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
133,628
$44.1 - $51.09 $5.89M - $6.83M
Gaslog LTD
Q1 2020 Filed on Apr 23, 2020
53,179
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2020 Filed on Apr 23, 2020
49,933
$32.23 - $56.22 $1.61M - $2.81M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 23, 2020
141,856
$12.27 - $29.02 $1.74M - $4.12M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
5,451
$42.59 - $59.58 $232K - $325K
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on Apr 23, 2020
34,158
$2.68 - $26.1 $91.5K - $892K
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