Balentine LLC Closed Holding Positions

Balentine LLC

$2.54 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Andeavor Logistics LP Com Unit LP Int	Q1 2018 Filed on May 16, 2018	4,886	N/A
BGCP Bgc Partners, Inc. Financial Services	Q1 2018 Filed on May 16, 2018	1,215	$8.37 - $9.73 $10.2K - $11.8K
Atlantic Pwr Corp Com New	Q1 2018 Filed on May 16, 2018	833	N/A
CNS Cohen & Steers, Inc. Financial Services	Q1 2018 Filed on May 16, 2018	60	$38.33 - $47.67 $2.3K - $2.86K
Bioverativ Inc Com	Q1 2018 Filed on May 16, 2018	320	N/A
Buckeye Partners L P Unit LTD Partn	Q1 2018 Filed on May 16, 2018	3,685	N/A
Broadcom LTD Shs	Q1 2018 Filed on May 16, 2018	628	N/A
FTK Flotek Industries Inc Energy	Q1 2018 Filed on May 16, 2018	100	$4.83 - $6.62 $483 - $662
Bmc Stk Hldgs Inc Com	Q1 2018 Filed on May 16, 2018	810	N/A
BLKB Blackbaud Inc Technology	Q1 2018 Filed on May 16, 2018	41	$90.21 - $111.25 $3.7K - $4.56K
ALG Alamo Group Inc Industrials	Q1 2018 Filed on May 16, 2018	15	$106.72 - $120.13 $1.6K - $1.8K
Eqt Gp Hldgs LP Com Unit Rep	Q1 2018 Filed on May 16, 2018	861	N/A
Eqt Midstream Partners LP Unit LTD Partn	Q1 2018 Filed on May 16, 2018	3,392	N/A
AMSF Amerisafe Inc Financial Services	Q1 2018 Filed on May 16, 2018	40	$52.7 - $62.9 $2.11K - $2.52K
AMN Amn Healthcare Services Inc Healthcare	Q1 2018 Filed on May 16, 2018	530	$48.45 - $59.8 $25.7K - $31.7K
Antero Midstream Gp LP Com Shs Repstg	Q1 2018 Filed on May 16, 2018	1,848	N/A
Phillips 66 Partners LP Com Unit Rep Int	Q1 2018 Filed on May 16, 2018	3,602	N/A
Bank Amer Corp 7.25 Cnv Pfd L	Q1 2018 Filed on May 16, 2018	200	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2018 Filed on May 16, 2018	833	N/A
Williams Partners L P New Com Unit LTD Par	Q1 2018 Filed on May 16, 2018	5,696	N/A
Wgl Hldgs Inc Com	Q1 2018 Filed on May 16, 2018	500	N/A
Western Gas Partners LP Com Unit LP In	Q1 2018 Filed on May 16, 2018	5,125	N/A
Weatherford Intl PLC Ord Shs	Q1 2018 Filed on May 16, 2018	36,706	N/A
WDFC Wd 40 CO Basic Materials	Q1 2018 Filed on May 16, 2018	17	$116.2 - $133.7 $1.98K - $2.27K
Wabco Hldgs Inc Com	Q1 2018 Filed on May 16, 2018	106	N/A
Viacom Inc New Cl B	Q1 2018 Filed on May 16, 2018	508	N/A
VREX Varex Imaging Corp Healthcare	Q1 2018 Filed on May 16, 2018	72	$33.46 - $43.43 $2.41K - $3.13K
PLXS Plexus Corp Technology	Q1 2018 Filed on May 16, 2018	280	$57.47 - $65.87 $16.1K - $18.4K
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q1 2018 Filed on May 16, 2018	1,635	N/A
MOTI Vaneck Morningstar Internation ETFs	Q1 2018 Filed on May 16, 2018	1,000	N/A
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q1 2018 Filed on May 16, 2018	4,452	$16.78 - $19.86 $74.7K - $88.4K
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q1 2018 Filed on May 16, 2018	3,664	N/A
Powershares Ftse Rafi Us 1000 Portfolio	Q1 2018 Filed on May 16, 2018	1,050	N/A
Powershares Qqq Trust, Series 1	Q1 2018 Filed on May 16, 2018	1,174	N/A
Priceline Grp Inc Com New	Q1 2018 Filed on May 16, 2018	666	N/A
PRA Proassurance Corp Financial Services	Q1 2018 Filed on May 16, 2018	50	$47.35 - $56.0 $2.37K - $2.8K
Proofpoint Inc Com	Q1 2018 Filed on May 16, 2018	1,000	N/A
PRTA Prothena Corp Public LTD CO Healthcare	Q1 2018 Filed on May 16, 2018	7	$27.95 - $45.04 $196 - $315
PRLB Proto Labs Inc Industrials	Q1 2018 Filed on May 16, 2018	35	$103.85 - $125.9 $3.63K - $4.41K
WAFD Washington Federal Inc Financial Services	Q1 2018 Filed on May 16, 2018	5,839	$33.65 - $37.35 $196K - $218K
Vantiv Inc Cl A	Q1 2018 Filed on May 16, 2018	140	N/A
SMB Vaneck Short Muni ETF ETFs	Q1 2018 Filed on May 16, 2018	5,429	N/A
STAG Stag Industrial, Inc. Real Estate	Q1 2018 Filed on May 16, 2018	105	$22.58 - $27.11 $2.37K - $2.85K
Spectra Energy Partners LP Com	Q1 2018 Filed on May 16, 2018	2,265	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2018 Filed on May 16, 2018	333	N/A
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q1 2018 Filed on May 16, 2018	112	$327.4 - $362.51 $36.7K - $40.6K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2018 Filed on May 16, 2018	500	$235.13 - $265.91 $118K - $133K
Spdr Bloomberg Barclays High Yield Bond ETF	Q1 2018 Filed on May 16, 2018	1,197	N/A
Sothebys Com	Q1 2018 Filed on May 16, 2018	100	N/A
SON Sonoco Products CO Consumer Cyclical	Q1 2018 Filed on May 16, 2018	48	$46.6 - $55.3 $2.24K - $2.65K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.