Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on Apr 23, 2020
34,158
$2.68 - $26.1 $91.5K - $892K
Enable Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
51,060
N/A
AVA
Avista Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
4,264
$33.04 - $52.59 $141K - $224K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 23, 2020
10,077
$3.49 - $19.74 $35.2K - $199K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
4,107
$30.61 - $56.64 $126K - $233K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 23, 2020
10,996
$33.01 - $55.48 $363K - $610K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
5,451
$42.59 - $59.58 $232K - $325K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 23, 2020
5,429
$30.86 - $58.54 $168K - $318K
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
10,175
$2.1 - $10.3 $21.4K - $105K
MPLX
Mplx LP

Energy
Q1 2020 Filed on Apr 23, 2020
95,357
$8.38 - $27.11 $799K - $2.59M
ITA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
2,381
$58.76 - $119.9 $140K - $285K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 23, 2020
21,802
$16.9 - $22.5 $368K - $491K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
258
$452.84 - $839.47 $117K - $217K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 23, 2020
116,805
$3.29 - $19.27 $384K - $2.25M
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Apr 23, 2020
48,476
$3.11 - $21.7 $151K - $1.05M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 23, 2020
3,566
$20.14 - $55.75 $71.8K - $199K
Raytheon CO
Q1 2020 Filed on Apr 23, 2020
1,730
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 23, 2020
96,942
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
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2020 Filed on Apr 23, 2020
4,894
$144.7 - $171.5 $708K - $839K
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Jan 22, 2020
18,912
N/A
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 22, 2020
1,950
$111.26 - $114.74 $217K - $224K
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
6,488
N/A
Colony Cap Inc New
Q4 2019 Filed on Jan 22, 2020
11,011
N/A
Sienna Biopharmaceuticals In
Q4 2019 Filed on Jan 22, 2020
16,700
N/A
Sprint Corporation
Q4 2019 Filed on Jan 22, 2020
10,070
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Jan 22, 2020
66,300
$4.39 - $8.06 $291K - $534K
Cbs Corp New
Q4 2019 Filed on Jan 22, 2020
19,663
N/A
Hcp Inc
Q4 2019 Filed on Jan 22, 2020
10,575
N/A
Viacom Inc New
Q4 2019 Filed on Jan 22, 2020
12,794
N/A
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 22, 2020
27,113
$110.39 - $110.72 $2.99M - $3M
Suntrust Bks Inc
Q4 2019 Filed on Jan 22, 2020
8,184
N/A
Celgene Corp
Q4 2019 Filed on Jan 22, 2020
3,957
N/A
Red Hat Inc
Q3 2019 Filed on Oct 21, 2019
1,398
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Oct 21, 2019
6,286
N/A
Tallgrass Energy LP
Q3 2019 Filed on Oct 21, 2019
21,120
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2019 Filed on Oct 21, 2019
14,826
$42.45 - $48.19 $629K - $714K
Andeavor Logistics LP
Q3 2019 Filed on Oct 21, 2019
36,470
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Oct 21, 2019
19,149
N/A
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Oct 21, 2019
8,112
$31.49 - $43.49 $255K - $353K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2019 Filed on Oct 21, 2019
16,608
$18.2 - $20.21 $302K - $336K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
300
$723.08 - $843.64 $217K - $253K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 25, 2019
1,607
$107.78 - $184.77 $173K - $297K
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
16,131
N/A
Bt Group PLC
Q2 2019 Filed on Jul 25, 2019
10,531
N/A
Achaogen Inc
Q2 2019 Filed on Jul 25, 2019
19,823
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 25, 2019
42,153
N/A
Buckeye Partners L P
Q2 2019 Filed on Jul 25, 2019
12,820
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 09, 2019
29,245
N/A
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