Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2018 Filed on Jan 11, 2019
323
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 11, 2019
787
N/A
Spdr Series Trust
Q4 2018 Filed on Jan 11, 2019
3,000
N/A
Spx Flow Inc
Q4 2018 Filed on Jan 11, 2019
138
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
2,066
$16.01 - $22.7 $33.1K - $46.9K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
730
$95.82 - $113.16 $69.9K - $82.6K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 11, 2019
580
$35.19 - $63.11 $20.4K - $36.6K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2018 Filed on Jan 11, 2019
451
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2018 Filed on Jan 11, 2019
323
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2018 Filed on Jan 11, 2019
276
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
162
$58.82 - $79.24 $9.53K - $12.8K
Semgroup Corp
Q4 2018 Filed on Jan 11, 2019
559
N/A
Senior Hsg Pptys Tr
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
Shire PLC
Q4 2018 Filed on Jan 11, 2019
402
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
670
$62.78 - $92.45 $42.1K - $61.9K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1,450
$50.39 - $58.05 $73.1K - $84.2K
SCCO
Southern Copper Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
869
$29.78 - $43.75 $25.9K - $38K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,937
$11.39 - $15.15 $22.1K - $29.3K
Spectra Energy Partners LP
Q4 2018 Filed on Jan 11, 2019
220
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1,000
$43.14 - $55.65 $43.1K - $55.7K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
101
$108.45 - $147.51 $11K - $14.9K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
550
$59.78 - $87.14 $32.9K - $47.9K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
198
$35.19 - $57.39 $6.97K - $11.4K
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Jan 11, 2019
178
$19.03 - $23.9 $3.39K - $4.25K
Summit Midstream Partners LP
Q4 2018 Filed on Jan 11, 2019
5,349
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 11, 2019
120
$26.18 - $40.0 $3.14K - $4.8K
RJA
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Jan 11, 2019
775
$5.59 - $5.94 $4.33K - $4.6K
Symantec Corp
Q4 2018 Filed on Jan 11, 2019
814
N/A
Tc Pipelines LP
Q4 2018 Filed on Jan 11, 2019
590
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
166
$10.67 - $15.57 $1.77K - $2.58K
TECK
Teck Resources LTD

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$18.68 - $24.92 $1.87K - $2.49K
TFX
Teleflex Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
75
$229.54 - $275.63 $17.2K - $20.7K
TU
Telus Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
4,700
$16.33 - $18.32 $76.8K - $86.1K
EMF
Templeton Emerging Markets Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,353
$12.63 - $14.64 $17.1K - $19.8K
TEX
Terex Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
1,850
$25.61 - $40.55 $47.4K - $75K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 11, 2019
1,825
$14.59 - $23.84 $26.6K - $43.5K
Texas Pac Ld Tr
Q4 2018 Filed on Jan 11, 2019
128
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
916
$48.96 - $83.03 $44.8K - $76.1K
Tiffany & CO New
Q4 2018 Filed on Jan 11, 2019
165
N/A
Tivo Corp
Q4 2018 Filed on Jan 11, 2019
103
N/A
TTE
Total Energies Se

Energy
Q4 2018 Filed on Jan 11, 2019
2,188
$50.22 - $65.44 $110K - $143K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
81
$111.81 - $125.71 $9.06K - $10.2K
Transcanada Corp
Q4 2018 Filed on Jan 11, 2019
497
N/A
TY
Tri Continental Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,468
$22.12 - $28.0 $76.7K - $97.1K
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 11, 2019
2,800
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
300
$45.73 - $74.28 $13.7K - $22.3K
UGI
Ugi Corp

Utilities
Q4 2018 Filed on Jan 11, 2019
200
$51.95 - $58.96 $10.4K - $11.8K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
4,168
$16.75 - $24.07 $69.8K - $100K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
275
N/A
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