Ballentine Partners’s Diversified Energy DEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175K Buy
+11,944
New +$175K ﹤0.01% 897
2024
Q4
Sell
-12,565
Closed -$143K 907
2024
Q3
$143K Buy
+12,565
New +$143K ﹤0.01% 777