Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

$5.74 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2019 Filed on May 09, 2019	14,356	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
Enlink Midstream Partners LP	Q1 2019 Filed on May 09, 2019	54,823	N/A
Aetna Inc New	Q4 2018 Filed on Feb 04, 2019	2,676	N/A
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q4 2018 Filed on Feb 04, 2019	8,807	N/A
Tortoise Mlp Fd Inc	Q4 2018 Filed on Feb 04, 2019	65,354	N/A
Tortoise Energy Infra Corp	Q4 2018 Filed on Feb 04, 2019	16,391	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2018 Filed on Feb 04, 2019	27,308	N/A
Arconic Inc	Q4 2018 Filed on Feb 04, 2019	20,000	N/A
Antares Pharma Inc	Q4 2018 Filed on Feb 04, 2019	100,000	N/A
Athenahealth Inc	Q4 2018 Filed on Feb 04, 2019	28,165	N/A
Cigna Corporation	Q4 2018 Filed on Feb 04, 2019	1,146	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 04, 2019	98,591	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 04, 2019	6,980	N/A
Aquantia Corp	Q4 2018 Filed on Feb 04, 2019	11,193	N/A
MITK Mitek Systems Inc Technology	Q4 2018 Filed on Feb 04, 2019	30,000	$6.52 - $10.81 $196K - $324K
DVY Ishares Tr ETFs	Q4 2018 Filed on Feb 04, 2019	3,273	N/A
Semgroup Corp	Q4 2018 Filed on Feb 04, 2019	49,233	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
Capstone Turbine Corp	Q4 2018 Filed on Feb 04, 2019	40,000	N/A
CTSO Cytosorbents Corp Healthcare	Q4 2018 Filed on Feb 04, 2019	20,000	$7.05 - $12.64 $141K - $253K
Praxair Inc	Q4 2018 Filed on Feb 04, 2019	1,614	N/A
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q4 2018 Filed on Feb 04, 2019	20,000	$6.39 - $16.99 $128K - $340K
National Oilwell Varco Inc	Q4 2018 Filed on Feb 04, 2019	5,056	N/A
American Midstream Partners	Q4 2018 Filed on Feb 04, 2019	10,000	N/A
Arconic Inc	Q4 2018 Filed on Feb 04, 2019	1,733	N/A
VDE Vanguard Energy ETF ETFs	Q4 2018 Filed on Feb 04, 2019	6,816	N/A
DNLI Denali Therapeutics Inc. Healthcare	Q4 2018 Filed on Feb 04, 2019	25,000	$13.88 - $21.75 $347K - $544K
Usa Technologies Inc	Q4 2018 Filed on Feb 04, 2019	50,000	N/A
TCRT Alaunos Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 04, 2019	27,107	$1.61 - $3.62 $43.6K - $98.1K
NGL Ngl Energy Partners LP Energy	Q3 2018 Filed on Oct 30, 2018	33,569	$10.65 - $13.15 $358K - $441K
BJRI B Js Restaurants Inc Consumer Cyclical	Q3 2018 Filed on Oct 30, 2018	395,686	$59.95 - $75.7 $23.7M - $30M
Aralez Pharmaceuticals Inc	Q3 2018 Filed on Oct 30, 2018	50,000	N/A
Discovery Inc	Q3 2018 Filed on Oct 30, 2018	10,072	N/A
DSI Ishares Msci Kld 400 Social Et ETFs	Q3 2018 Filed on Oct 30, 2018	20,951	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 30, 2018	3,513	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
DSL Double Line Income Solutions Fund Financial Services	Q3 2018 Filed on Oct 30, 2018	18,000	$20.0 - $20.59 $360K - $371K
Williams Partners L P New	Q3 2018 Filed on Oct 30, 2018	38,605	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
AUOTY Au Optronics Corp Technology	Q3 2018 Filed on Oct 30, 2018	10,270	$3.94 - $4.72 $40.5K - $48.5K
Time Warner Inc	Q2 2018 Filed on Jul 19, 2018	3,826	N/A
Antero Midstream Gp LP	Q2 2018 Filed on Jul 19, 2018	13,290	N/A
COTY Coty Inc. Consumer Defensive	Q2 2018 Filed on Jul 19, 2018	294,578	$13.11 - $18.45 $3.86M - $5.43M
GEL Genesis Energy LP Energy	Q2 2018 Filed on Jul 19, 2018	11,960	$19.93 - $23.73 $238K - $284K
BCOV Brightcove Inc Technology	Q2 2018 Filed on Jul 19, 2018	13,700	$6.9 - $10.55 $94.5K - $145K
Broadcom LTD	Q2 2018 Filed on Jul 19, 2018	1,122	N/A

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