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
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
691
$50.97 - $55.23 $35.2K - $38.2K
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
5,808
$29.21 - $36.31 $170K - $211K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
2,060
$63.39 - $88.32 $131K - $182K
Valero Energy Partners LP
Q4 2018 Filed on Jan 11, 2019
75,860
N/A
ISRA
Vaneck ETF Tr Israel ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
1,552
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q4 2018 Filed on Jan 11, 2019
71
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Jan 11, 2019
992
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
51
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
39
N/A
Vectren Corp
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
215
$52.86 - $65.47 $11.4K - $14.1K
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Jan 11, 2019
895
$21.19 - $25.62 $19K - $22.9K
ELME
Elme Communities
Q4 2018 Filed on Jan 11, 2019
7,427
N/A
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
25
$173.54 - $203.49 $4.34K - $5.09K
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$132.59 - $176.4 $13.3K - $17.6K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
488
$61.6 - $74.72 $30.1K - $36.5K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Jan 11, 2019
355
$37.61 - $58.07 $13.4K - $20.6K
Western Asset Var Rt Strg Fd
Q4 2018 Filed on Jan 11, 2019
495
N/A
Western Gas Partners LP
Q4 2018 Filed on Jan 11, 2019
2,246
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 11, 2019
3,143
$21.1 - $31.98 $66.3K - $101K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
960
$15.32 - $19.79 $14.7K - $19K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
215
$101.72 - $126.53 $21.9K - $27.2K
Wildhorse Resource Dev Corp
Q4 2018 Filed on Jan 11, 2019
580
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2018 Filed on Jan 11, 2019
93
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2018 Filed on Jan 11, 2019
127
N/A
DTH
Wisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
835
N/A
DNL
Wiswisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
540
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q4 2018 Filed on Jan 11, 2019
834
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2018 Filed on Jan 11, 2019
2,785
$3.69 - $4.48 $10.3K - $12.5K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
760
$31.2 - $37.3 $23.7K - $28.3K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
250
$14.95 - $17.29 $3.74K - $4.32K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
309
$15.06 - $38.11 $4.65K - $11.8K
Allergan PLC
Q4 2018 Filed on Jan 11, 2019
438
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
4,306
$21.78 - $29.25 $93.8K - $126K
Brookfield Ppty Partners L P
Q4 2018 Filed on Jan 11, 2019
256
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2018 Filed on Jan 11, 2019
75
$156.25 - $207.48 $11.7K - $15.6K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
1,720
$117.83 - $144.99 $203K - $249K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Jan 11, 2019
215
$115.94 - $166.74 $24.9K - $35.8K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 11, 2019
1,696
$28.51 - $36.51 $48.4K - $61.9K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 11, 2019
446
$19.55 - $27.61 $8.72K - $12.3K
Nabors Industries LTD
Q4 2018 Filed on Jan 11, 2019
800
N/A
Seagate Technology PLC
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
TRTN
Triton International LTD

Industrials
Q4 2018 Filed on Jan 11, 2019
840
$28.54 - $35.47 $24K - $29.8K
Rewalk Robotics LTD
Q4 2018 Filed on Jan 11, 2019
3,000
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2018 Filed on Jan 11, 2019
4,537
$8.49 - $12.13 $38.5K - $55K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
2
$95.96 - $137.77 $192 - $276
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
500
$78.52 - $105.78 $39.3K - $52.9K
Wright Med Group N V
Q4 2018 Filed on Jan 11, 2019
452
N/A
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