Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SM
Sm Energy CO

Energy
Q1 2018 Filed on May 16, 2018
299
$17.22 - $26.89 $5.15K - $8.04K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
70
$27.09 - $30.02 $1.9K - $2.1K
SF
Stifel Financial Corp

Financial Services
Q1 2018 Filed on May 16, 2018
107
$37.83 - $45.31 $4.05K - $4.85K
Synergy Pharmaceuticals Del Com New
Q1 2018 Filed on May 16, 2018
559
N/A
Tallgrass Energy Gp LP Shs Cl A
Q1 2018 Filed on May 16, 2018
986
N/A
Valero Energy Partners LP Com Unt Rep LP
Q1 2018 Filed on May 16, 2018
2,348
N/A
Universal Fst Prods Inc Com
Q1 2018 Filed on May 16, 2018
90
N/A
United States Oil Fund, LP
Q1 2018 Filed on May 16, 2018
306
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2018 Filed on May 16, 2018
322
$19.04 - $20.92 $6.13K - $6.74K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on May 16, 2018
57
$15.96 - $19.09 $910 - $1.09K
Time Warner Inc Com New
Q1 2018 Filed on May 16, 2018
280
N/A
Time Inc New Com
Q1 2018 Filed on May 16, 2018
4
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2018 Filed on May 16, 2018
50
$87.65 - $100.05 $4.38K - $5K
Tc Pipelines LP Ut Com LTD Prt
Q1 2018 Filed on May 16, 2018
300
N/A
Tallgrass Energy Partners LP Com Unit
Q1 2018 Filed on May 16, 2018
2,603
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 16, 2018
7,763
$20.63 - $30.74 $160K - $239K
Logmein Inc Com
Q1 2018 Filed on May 16, 2018
209
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2018 Filed on May 16, 2018
2,110
$16.23 - $21.82 $34.2K - $46K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2018 Filed on May 16, 2018
18
$81.8 - $97.45 $1.47K - $1.75K
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
200
$12.8 - $17.76 $2.56K - $3.55K
Medidata Solutions Inc Com
Q1 2018 Filed on May 16, 2018
45
N/A
MD
Mednax, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
32
$49.89 - $58.62 $1.6K - $1.88K
MEI
Methode Electronics Inc

Technology
Q1 2018 Filed on May 16, 2018
390
$37.5 - $42.65 $14.6K - $16.6K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
350
$24.35 - $26.8 $8.52K - $9.38K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
60
N/A
Impax Laboratories Inc Com
Q1 2018 Filed on May 16, 2018
60
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2018 Filed on May 16, 2018
280
$15.28 - $16.56 $4.28K - $4.64K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 16, 2018
1,125
$59.6 - $65.47 $67.1K - $73.7K
SNV
Synovus Financial Corp

Financial Services
Q1 2018 Filed on May 16, 2018
3,141
$47.23 - $52.88 $148K - $166K
Kapstone Paper & Packaging Crp Com
Q1 2018 Filed on May 16, 2018
85
N/A
LAZ
Lazard LTD

Financial Services
Q1 2018 Filed on May 16, 2018
307
$50.77 - $59.4 $15.6K - $18.2K
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 16, 2018
206
N/A
Liberty Interactive Corp Qvc Gp Com Ser A
Q1 2018 Filed on May 16, 2018
3,203
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 16, 2018
6,098
$57.08 - $75.19 $348K - $459K
Mobile Mini Inc Com
Q1 2018 Filed on May 16, 2018
55
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 16, 2018
520
$28.15 - $38.0 $14.6K - $19.8K
Noble Midstream Partners LP Com Unit Repst
Q1 2018 Filed on May 16, 2018
796
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 16, 2018
480
$25.5 - $31.35 $12.2K - $15K
NTGR
Netgear, Inc.

Technology
Q1 2018 Filed on May 16, 2018
270
$33.87 - $44.01 $9.14K - $11.9K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
1,130
$11.97 - $16.03 $13.5K - $18.1K
FUL
Fuller H B CO

Basic Materials
Q1 2018 Filed on May 16, 2018
360
$47.36 - $55.08 $17K - $19.8K
National Comm Corp Com
Q1 2018 Filed on May 16, 2018
20,608
N/A
GEL
Genesis Energy LP

Energy
Q1 2018 Filed on May 16, 2018
1,085
$18.78 - $25.36 $20.4K - $27.5K
Frontier Communications Corp Com New
Q1 2018 Filed on May 16, 2018
1
N/A
Glatfelter Com
Q1 2018 Filed on May 16, 2018
660
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
240
$69.42 - $88.59 $16.7K - $21.3K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
1,340
$10.6 - $12.66 $14.2K - $17K
MSA
Msa Safety Inc

Industrials
Q1 2018 Filed on May 16, 2018
75
$72.77 - $86.84 $5.46K - $6.51K
Monsanto CO New Com
Q1 2018 Filed on May 16, 2018
158
N/A
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