Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 09, 2019
5,115
$39.96 - $45.9 $204K - $235K
Enlink Midstream Partners LP
Q1 2019 Filed on May 09, 2019
54,823
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 09, 2019
28,940
N/A
Office Depot Inc
Q1 2019 Filed on May 09, 2019
10,318
N/A
Phillips 66 Partners LP
Q1 2019 Filed on May 09, 2019
8,370
N/A
Western Gas Partners LP
Q1 2019 Filed on May 09, 2019
15,309
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 09, 2019
7,738
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
1,161
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
Fiat Chrysler Automobiles N
Q1 2019 Filed on May 09, 2019
10,410
N/A
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Feb 04, 2019
3,273
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2018 Filed on Feb 04, 2019
8,807
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 04, 2019
5,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 04, 2019
57,027
N/A
Tortoise Mlp Fd Inc
Q4 2018 Filed on Feb 04, 2019
65,354
N/A
Semgroup Corp
Q4 2018 Filed on Feb 04, 2019
49,233
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
27,107
$1.61 - $3.62 $43.6K - $98.1K
Arconic Inc
Q4 2018 Filed on Feb 04, 2019
20,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 04, 2019
6,980
N/A
MITK
Mitek Systems Inc

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

ETFs
Q4 2018 Filed on Feb 04, 2019
6,816
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 04, 2019
98,591
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2018 Filed on Feb 04, 2019
11,236
$8.49 - $12.13 $95.4K - $136K
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
1,614
N/A
Cigna Corporation
Q4 2018 Filed on Feb 04, 2019
1,146
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Feb 04, 2019
27,308
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
20,000
$6.39 - $16.99 $128K - $340K
Usa Technologies Inc
Q4 2018 Filed on Feb 04, 2019
50,000
N/A
Capstone Turbine Corp
Q4 2018 Filed on Feb 04, 2019
40,000
N/A
Antares Pharma Inc
Q4 2018 Filed on Feb 04, 2019
100,000
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
20,000
$7.05 - $12.64 $141K - $253K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 04, 2019
5,056
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 04, 2019
28,165
N/A
Aquantia Corp
Q4 2018 Filed on Feb 04, 2019
11,193
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
25,000
$13.88 - $21.75 $347K - $544K
Arconic Inc
Q4 2018 Filed on Feb 04, 2019
1,733
N/A
Aetna Inc New
Q4 2018 Filed on Feb 04, 2019
2,676
N/A
American Midstream Partners
Q4 2018 Filed on Feb 04, 2019
10,000
N/A
Nutri Sys Inc New
Q3 2018 Filed on Oct 30, 2018
31,399
N/A
Enbridge Energy Management L
Q3 2018 Filed on Oct 30, 2018
12,363
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
395,686
$59.95 - $75.7 $23.7M - $30M
Discovery Inc
Q3 2018 Filed on Oct 30, 2018
10,072
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 30, 2018
3,513
N/A
AUOTY
Au Optronics Corp

Technology
Q3 2018 Filed on Oct 30, 2018
10,270
$3.94 - $4.72 $40.5K - $48.5K
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Oct 30, 2018
50,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2018 Filed on Oct 30, 2018
72
$23.8 - $29.62 $1.71K - $2.13K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2018 Filed on Oct 30, 2018
20,951
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2018 Filed on Oct 30, 2018
18,000
$20.0 - $20.59 $360K - $371K
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