Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INDB
Independent Bank Corp

Financial Services
Q2 2018 Filed on Jul 19, 2018
5,305
$70.1 - $82.9 $372K - $440K
Hc2 Hldgs Inc
Q2 2018 Filed on Jul 19, 2018
15,381
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 19, 2018
35,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2018 Filed on Jul 19, 2018
8,971
$24.92 - $27.71 $224K - $249K
JBT
John Bean Technologies Corp

Industrials
Q2 2018 Filed on Jul 19, 2018
86
$85.45 - $119.4 $7.35K - $10.3K
Rite Aid Corp
Q2 2018 Filed on Jul 19, 2018
10,109
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 19, 2018
882
N/A
JBT
John Bean Technologies Corp

Industrials
Q2 2018 Filed on Jul 19, 2018
2,500
$85.45 - $119.4 $214K - $299K
Monsanto CO New
Q2 2018 Filed on Jul 19, 2018
2,241
N/A
Sequential Brnds Group Inc N
Q2 2018 Filed on Jul 19, 2018
12,502
N/A
Peregrine Pharmaceuticals In
Q1 2018 Filed on Apr 26, 2018
18,500
N/A
NS
Nu Star Energy L.P.

Energy
Q1 2018 Filed on Apr 26, 2018
17,430
$19.64 - $35.59 $342K - $620K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2018 Filed on Apr 26, 2018
925
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
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on Apr 26, 2018
654
N/A
Alps ETF Tr
Q1 2018 Filed on Apr 26, 2018
13,556
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2018 Filed on Apr 26, 2018
15,971
$17.03 - $18.62 $272K - $297K
Priceline Grp Inc
Q1 2018 Filed on Apr 26, 2018
262
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 26, 2018
11,242
$19.72 - $21.4 $222K - $241K
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
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
0
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 02, 2018
975
N/A
Depomed Inc
Q4 2017 Filed on Feb 02, 2018
41,000
N/A
Anthem Inc
Q4 2017 Filed on Feb 02, 2018
730
N/A
Teekay Offshore Partners L P
Q4 2017 Filed on Feb 02, 2018
98,000
N/A
American Intl Group Inc
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
Spdr Series Trust
Q4 2017 Filed on Feb 02, 2018
10
N/A
Bard C R Inc
Q4 2017 Filed on Feb 02, 2018
1,182
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
805
N/A
BOX
Box Inc

Technology
Q4 2017 Filed on Feb 02, 2018
13,500
$18.79 - $23.82 $254K - $322K
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
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Feb 02, 2018
3,861
$46.49 - $54.32 $179K - $210K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2017 Filed on Feb 02, 2018
1,668
$32.68 - $36.07 $54.5K - $60.2K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2017 Filed on Feb 02, 2018
311
N/A
Proshares Tr
Q4 2017 Filed on Feb 02, 2018
10,000
N/A
IYE
Ishares Tr

ETFs
Q4 2017 Filed on Feb 02, 2018
406
$36.54 - $39.84 $14.8K - $16.2K
IYR
Ishares Tr

ETFs
Q4 2017 Filed on Feb 02, 2018
708
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2017 Filed on Feb 02, 2018
149
$27.56 - $31.9 $4.11K - $4.75K
Legg Mason Inc
Q4 2017 Filed on Feb 02, 2018
7,170
N/A
Potash Corp Sask Inc
Q4 2017 Filed on Feb 02, 2018
16,911
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
37,500
$0.95 - $1.5 $35.6K - $56.3K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
2,951
$76.52 - $84.35 $226K - $249K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2017 Filed on Feb 02, 2018
19,496
$11.69 - $12.93 $228K - $252K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
1,718
$46.81 - $58.9 $80.4K - $101K
EFV
Msci Eafe Value ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
1,055
$54.08 - $55.77 $57.1K - $58.8K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
1,879
$77.45 - $80.74 $146K - $152K
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