Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SID
National Steel CO

Basic Materials
Q1 2020 Filed on Apr 23, 2020
17,192
$1.07 - $3.72 $18.4K - $64K
MPLX
Mplx LP

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

ETFs
Q1 2020 Filed on Apr 23, 2020
2,381
$58.76 - $119.9 $140K - $285K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 23, 2020
116,805
$3.29 - $19.27 $384K - $2.25M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2020 Filed on Apr 23, 2020
4,894
$144.7 - $171.5 $708K - $839K
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
Colony Cap Inc New
Q4 2019 Filed on Jan 22, 2020
11,011
N/A
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 22, 2020
1,950
$111.26 - $114.74 $217K - $224K
Sienna Biopharmaceuticals In
Q4 2019 Filed on Jan 22, 2020
16,700
N/A
Viacom Inc New
Q4 2019 Filed on Jan 22, 2020
12,794
N/A
Hcp Inc
Q4 2019 Filed on Jan 22, 2020
10,575
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Jan 22, 2020
18,912
N/A
Cbs Corp New
Q4 2019 Filed on Jan 22, 2020
19,663
N/A
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 22, 2020
27,113
$110.39 - $110.72 $2.99M - $3M
Celgene Corp
Q4 2019 Filed on Jan 22, 2020
3,957
N/A
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
6,488
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Jan 22, 2020
66,300
$4.39 - $8.06 $291K - $534K
Suntrust Bks Inc
Q4 2019 Filed on Jan 22, 2020
8,184
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 21, 2019
36,470
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2019 Filed on Oct 21, 2019
14,826
$42.45 - $48.19 $629K - $714K
Ctrip Com Intl LTD
Q3 2019 Filed on Oct 21, 2019
6,286
N/A
Red Hat Inc
Q3 2019 Filed on Oct 21, 2019
1,398
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Oct 21, 2019
19,149
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
300
$723.08 - $843.64 $217K - $253K
Tallgrass Energy LP
Q3 2019 Filed on Oct 21, 2019
21,120
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q3 2019 Filed on Oct 21, 2019
16,608
$18.2 - $20.21 $302K - $336K
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
Buckeye Partners L P
Q2 2019 Filed on Jul 25, 2019
12,820
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
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 09, 2019
28,940
N/A
Western Gas Partners LP
Q1 2019 Filed on May 09, 2019
15,309
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
1,161
N/A
Phillips 66 Partners LP
Q1 2019 Filed on May 09, 2019
8,370
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 09, 2019
7,738
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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 09, 2019
14,356
N/A
Office Depot Inc
Q1 2019 Filed on May 09, 2019
10,318
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 09, 2019
54,823
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 09, 2019
29,245
N/A
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 09, 2019
5,115
$39.96 - $45.9 $204K - $235K
Spdr Series Trust
Q4 2018 Filed on Feb 04, 2019
5,000
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
6,816
N/A
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
1,614
N/A
MITK
Mitek Systems Inc

Technology
Q4 2018 Filed on Feb 04, 2019
30,000
$6.52 - $10.81 $196K - $324K
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