Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Frontier Communications Corp Com New
Q1 2018 Filed on May 16, 2018
1
N/A
Liberty Interactive Corp Qvc Gp Com Ser A
Q1 2018 Filed on May 16, 2018
3,203
N/A
NTGR
Netgear, Inc.

Technology
Q1 2018 Filed on May 16, 2018
270
$33.87 - $44.01 $9.14K - $11.9K
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 16, 2018
480
$25.5 - $31.35 $12.2K - $15K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 16, 2018
83
$42.05 - $56.01 $3.49K - $4.65K
SLV
I Shares Silver Trust

ETFs
Q1 2018 Filed on May 16, 2018
280
$15.28 - $16.56 $4.28K - $4.64K
MEI
Methode Electronics Inc

Technology
Q1 2018 Filed on May 16, 2018
390
$37.5 - $42.65 $14.6K - $16.6K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 16, 2018
1,125
$59.6 - $65.47 $67.1K - $73.7K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2018 Filed on May 16, 2018
825
$83.92 - $92.83 $69.2K - $76.6K
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
Impax Laboratories Inc Com
Q1 2018 Filed on May 16, 2018
60
N/A
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 16, 2018
206
N/A
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
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 16, 2018
6,098
$57.08 - $75.19 $348K - $459K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
60
N/A
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
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2018 Filed on May 16, 2018
18
$81.8 - $97.45 $1.47K - $1.75K
Noble Midstream Partners LP Com Unit Repst
Q1 2018 Filed on May 16, 2018
796
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 16, 2018
520
$28.15 - $38.0 $14.6K - $19.8K
Western Gas Partners LP Com Unit LP In
Q1 2018 Filed on May 16, 2018
5,125
N/A
FBNC
First Bancorp

Financial Services
Q1 2018 Filed on May 16, 2018
313
$34.34 - $37.49 $10.7K - $11.7K
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
Express Scripts Hldg CO Com
Q1 2018 Filed on May 16, 2018
77
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2018 Filed on May 16, 2018
5,839
$33.65 - $37.35 $196K - $218K
MOTI
Vaneck Morningstar Internation

ETFs
Q1 2018 Filed on May 16, 2018
1,000
N/A
Eqt Midstream Partners LP Unit LTD Partn
Q1 2018 Filed on May 16, 2018
3,392
N/A
Eqt Gp Hldgs LP Com Unit Rep
Q1 2018 Filed on May 16, 2018
861
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2018 Filed on May 16, 2018
1,635
N/A
PLXS
Plexus Corp

Technology
Q1 2018 Filed on May 16, 2018
280
$57.47 - $65.87 $16.1K - $18.4K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
1,130
$11.97 - $16.03 $13.5K - $18.1K
Energy Transfer Partners LP Unit LTD Prt Int
Q1 2018 Filed on May 16, 2018
10,583
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 16, 2018
833
N/A
Wgl Hldgs Inc Com
Q1 2018 Filed on May 16, 2018
500
N/A
PRA
Proassurance Corp

Financial Services
Q1 2018 Filed on May 16, 2018
50
$47.35 - $56.0 $2.37K - $2.8K
Priceline Grp Inc Com New
Q1 2018 Filed on May 16, 2018
666
N/A
Powershares Qqq Trust, Series 1
Q1 2018 Filed on May 16, 2018
1,174
N/A
Phillips 66 Partners LP Com Unit Rep Int
Q1 2018 Filed on May 16, 2018
3,602
N/A
Forum Energy Technologies Inc Com
Q1 2018 Filed on May 16, 2018
800
N/A
Williams Partners L P New Com Unit LTD Par
Q1 2018 Filed on May 16, 2018
5,696
N/A
FTK
Flotek Industries Inc

Energy
Q1 2018 Filed on May 16, 2018
100
$4.83 - $6.62 $483 - $662
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
Guggenheim S&P 500 Equal Weight Technology ETF
Q4 2017 Filed on Feb 14, 2018
200
N/A
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