Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GEL Genesis Energy LP Energy	Q2 2018 Filed on Jul 19, 2018	11,960	$19.93 - $23.73 $238K - $284K
Powershares Qqq Trust	Q2 2018 Filed on Jul 19, 2018	35,000	N/A
INDB Independent Bank Corp Financial Services	Q2 2018 Filed on Jul 19, 2018	5,305	$70.1 - $82.9 $372K - $440K
Time Warner Inc	Q2 2018 Filed on Jul 19, 2018	3,826	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 19, 2018	882	N/A
Rite Aid Corp	Q2 2018 Filed on Jul 19, 2018	10,109	N/A
JBT John Bean Technologies Corp Industrials	Q2 2018 Filed on Jul 19, 2018	86	$85.45 - $119.4 $7.35K - $10.3K
COTY Coty Inc. Consumer Defensive	Q2 2018 Filed on Jul 19, 2018	294,578	$13.11 - $18.45 $3.86M - $5.43M
JBT John Bean Technologies Corp Industrials	Q2 2018 Filed on Jul 19, 2018	2,500	$85.45 - $119.4 $214K - $299K
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
Antero Midstream Gp LP	Q2 2018 Filed on Jul 19, 2018	13,290	N/A
CNP Centerpoint Energy Inc Utilities	Q2 2018 Filed on Jul 19, 2018	8,971	$24.92 - $27.71 $224K - $249K
Monsanto CO New	Q2 2018 Filed on Jul 19, 2018	2,241	N/A
CGBD Carlyle Secured Lending, Inc. Financial Services	Q1 2018 Filed on Apr 26, 2018	15,971	$17.03 - $18.62 $272K - $297K
Alps ETF Tr	Q1 2018 Filed on Apr 26, 2018	13,556	N/A
IBB Ishares Biotechnology ETF ETFs	Q1 2018 Filed on Apr 26, 2018	654	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 26, 2018	262	N/A
HIE Miller/Howard High Income Equity Fund Financial Services	Q1 2018 Filed on Apr 26, 2018	16,000	$11.22 - $13.34 $180K - $213K
NS Nu Star Energy L.P. Energy	Q1 2018 Filed on Apr 26, 2018	17,430	$19.64 - $35.59 $342K - $620K
Peregrine Pharmaceuticals In	Q1 2018 Filed on Apr 26, 2018	18,500	N/A
OLED Universal Display Corp Pa Technology	Q1 2018 Filed on Apr 26, 2018	1,540	$99.6 - $205.6 $153K - $317K
STWD Starwood Property Trust, Inc. Real Estate	Q1 2018 Filed on Apr 26, 2018	11,242	$19.72 - $21.4 $222K - $241K
XLP Consumer Staples Sector Spdr ETFs	Q1 2018 Filed on Apr 26, 2018	925	N/A
XLF Financial Sector Spdr ETFs	Q4 2017 Filed on Feb 02, 2018	2,536	N/A
Royal Dutch Shell PLC	Q4 2017 Filed on Feb 02, 2018	145	N/A
Bard C R Inc	Q4 2017 Filed on Feb 02, 2018	1,182	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q4 2017 Filed on Feb 02, 2018	0	N/A
BOX Box Inc Technology	Q4 2017 Filed on Feb 02, 2018	13,500	$18.79 - $23.82 $254K - $322K
Spdr Series Trust	Q4 2017 Filed on Feb 02, 2018	10	N/A
XLB Select Sector Spdr Fd Material ETFs	Q4 2017 Filed on Feb 02, 2018	112	N/A
KBE Spdr S&P Bank ETF ETFs	Q4 2017 Filed on Feb 02, 2018	805	N/A
Teekay Offshore Partners L P	Q4 2017 Filed on Feb 02, 2018	98,000	N/A
VIS Vanguard Industrial ETF ETFs	Q4 2017 Filed on Feb 02, 2018	833	N/A
VFH Vanguard Financial ETF ETFs	Q4 2017 Filed on Feb 02, 2018	1,739	N/A
Twenty First Centy Fox Inc	Q4 2017 Filed on Feb 02, 2018	975	N/A
Alexion Pharmaceuticals Inc	Q4 2017 Filed on Feb 02, 2018	1,946	N/A
Tribune Media CO	Q4 2017 Filed on Feb 02, 2018	8,975	N/A
American Intl Group Inc	Q4 2017 Filed on Feb 02, 2018	10	N/A
Thl Cr Inc	Q4 2017 Filed on Feb 02, 2018	46,673	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Feb 02, 2018	14,865	$11.23 - $19.1 $167K - $284K
VAW Vanguard Materials ETF ETFs	Q4 2017 Filed on Feb 02, 2018	168	N/A
Anthem Inc	Q4 2017 Filed on Feb 02, 2018	730	N/A
XPO Xpo Logistics, Inc. Industrials	Q4 2017 Filed on Feb 02, 2018	4,979	$37.63 - $53.65 $187K - $267K
Weatherford Intl PLC	Q4 2017 Filed on Feb 02, 2018	11,375	N/A
Proshares Tr	Q4 2017 Filed on Feb 02, 2018	10,000	N/A
Depomed Inc	Q4 2017 Filed on Feb 02, 2018	41,000	N/A
EUFN Ishares Msci Europe Financials ETFs	Q4 2017 Filed on Feb 02, 2018	4,000	$22.7 - $23.53 $90.8K - $94.1K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2017 Filed on Feb 02, 2018	1,438	$37.74 - $43.34 $54.3K - $62.3K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2017 Filed on Feb 02, 2018	4,612	N/A

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