Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 23, 2020
5,429
$30.86 - $58.54 $168K - $318K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 23, 2020
32,387
$27.78 - $65.08 $900K - $2.11M
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on Apr 23, 2020
34,158
$2.68 - $26.1 $91.5K - $892K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2020 Filed on Apr 23, 2020
4,894
$144.7 - $171.5 $708K - $839K
MPLX
Mplx LP

Energy
Q1 2020 Filed on Apr 23, 2020
95,357
$8.38 - $27.11 $799K - $2.59M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 23, 2020
141,856
$12.27 - $29.02 $1.74M - $4.12M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 23, 2020
96,942
N/A
Gaslog LTD
Q1 2020 Filed on Apr 23, 2020
53,179
N/A
Raytheon CO
Q1 2020 Filed on Apr 23, 2020
1,730
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 23, 2020
116,805
$3.29 - $19.27 $384K - $2.25M
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2020 Filed on Apr 23, 2020
49,933
$32.23 - $56.22 $1.61M - $2.81M
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
SID
National Steel CO

Basic Materials
Q1 2020 Filed on Apr 23, 2020
17,192
$1.07 - $3.72 $18.4K - $64K
AVA
Avista Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
4,264
$33.04 - $52.59 $141K - $224K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 23, 2020
3,566
$20.14 - $55.75 $71.8K - $199K
Celgene Corp
Q4 2019 Filed on Jan 22, 2020
3,957
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 22, 2020
8,184
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Jan 22, 2020
18,912
N/A
Colony Cap Inc New
Q4 2019 Filed on Jan 22, 2020
11,011
N/A
Hcp Inc
Q4 2019 Filed on Jan 22, 2020
10,575
N/A
Cbs Corp New
Q4 2019 Filed on Jan 22, 2020
19,663
N/A
Sprint Corporation
Q4 2019 Filed on Jan 22, 2020
10,070
N/A
Sienna Biopharmaceuticals In
Q4 2019 Filed on Jan 22, 2020
16,700
N/A
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
6,488
N/A
Viacom Inc New
Q4 2019 Filed on Jan 22, 2020
12,794
N/A
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 22, 2020
1,950
$111.26 - $114.74 $217K - $224K
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Jan 22, 2020
66,300
$4.39 - $8.06 $291K - $534K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
300
$723.08 - $843.64 $217K - $253K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2019 Filed on Oct 21, 2019
14,826
$42.45 - $48.19 $629K - $714K
Red Hat Inc
Q3 2019 Filed on Oct 21, 2019
1,398
N/A
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
KNOP
Knot Offshore Partners LP

Industrials
Q3 2019 Filed on Oct 21, 2019
16,608
$18.2 - $20.21 $302K - $336K
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
Bt Group PLC
Q2 2019 Filed on Jul 25, 2019
10,531
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
16,131
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
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 25, 2019
1,607
$107.78 - $184.77 $173K - $297K
Investment Technology Grp Ne
Q1 2019 Filed on May 09, 2019
7,738
N/A
Western Gas Partners LP
Q1 2019 Filed on May 09, 2019
15,309
N/A
Phillips 66 Partners LP
Q1 2019 Filed on May 09, 2019
8,370
N/A
Office Depot Inc
Q1 2019 Filed on May 09, 2019
10,318
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 09, 2019
28,940
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
1,161
N/A
Fiat Chrysler Automobiles N
Q1 2019 Filed on May 09, 2019
10,410
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
6,525
N/A
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