Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTTR
Select Energy Services, Inc.

Energy
Q1 2018 Filed on May 16, 2018
930
$11.9 - $21.7 $11.1K - $20.2K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 16, 2018
83
$42.05 - $56.01 $3.49K - $4.65K
GATX
Gatx Corp

Industrials
Q1 2018 Filed on May 16, 2018
46
$62.71 - $72.37 $2.88K - $3.33K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
1,300
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
46
$58.2 - $72.76 $2.68K - $3.35K
Healthsouth Corp Com New
Q4 2017 Filed on Feb 14, 2018
40
N/A
SSP
E.W. Scripps CO

Communication Services
Q4 2017 Filed on Feb 14, 2018
580
$14.02 - $19.18 $8.13K - $11.1K
Groupon Inc Com
Q4 2017 Filed on Feb 14, 2018
5,000
N/A
Guggenheim S&P 500 Equal Weight Technology ETF
Q4 2017 Filed on Feb 14, 2018
200
N/A
Tesaro Inc Com
Q4 2017 Filed on Feb 14, 2018
21
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
750
$44.17 - $47.54 $33.1K - $35.7K
NTNX
Nutanix, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,000
$22.85 - $36.57 $45.7K - $73.1K
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
680
$9.64 - $14.24 $6.56K - $9.68K
NS
Nu Star Energy L.P.

Energy
Q4 2017 Filed on Feb 14, 2018
1,128
$26.9 - $40.87 $30.3K - $46.1K
Quintiles Ims Holdings Inc Com
Q4 2017 Filed on Feb 14, 2018
1,200
N/A
Nabors Industries LTD Shs
Q4 2017 Filed on Feb 14, 2018
920
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,500
$11.86 - $14.08 $29.7K - $35.2K
Capital Bk Finl Corp Cl A Com
Q4 2017 Filed on Feb 14, 2018
56
N/A
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 14, 2018
211
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
345
$36.85 - $44.2 $12.7K - $15.2K
VCYT
Veracyte, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
3,000
$6.05 - $9.37 $18.2K - $28.1K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
130
$20.02 - $21.03 $2.6K - $2.73K
Bancorpsouth Bk Tupelo Miss Com
Q4 2017 Filed on Feb 14, 2018
1,290
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,000
$14.71 - $15.38 $29.4K - $30.8K
IYF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Sanchez Midstream Partners LP Com Units Rep B
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
0
$21.12 - $22.02 $0 - $0
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