Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $3.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
100
$44.19 - $67.46 $4.42K - $6.75K
NICE
Nice Ltd.

Technology
Q4 2018 Filed on Jan 11, 2019
50
$101.69 - $116.5 $5.08K - $5.83K
Ni Hldgs Inc
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2018 Filed on Jan 11, 2019
380
$39.89 - $48.5 $15.2K - $18.4K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
7,921
$12.25 - $13.83 $97K - $110K
Navidea Biopharmaceuticals I
Q4 2018 Filed on Jan 11, 2019
3,472
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Jan 11, 2019
4,595
$30.17 - $39.17 $139K - $180K
National Oilwell Varco Inc
Q4 2018 Filed on Jan 11, 2019
3,100
N/A
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Jan 11, 2019
801
$46.72 - $55.8 $37.4K - $44.7K
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Jan 11, 2019
4,809
$20.35 - $28.75 $97.9K - $138K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,614
$12.04 - $12.63 $19.4K - $20.4K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
300
$65.13 - $92.47 $19.5K - $27.7K
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
595
$2.46 - $3.87 $1.46K - $2.3K
OTEX
Open Text Corp

Technology
Q4 2018 Filed on Jan 11, 2019
580
$31.44 - $37.77 $18.2K - $21.9K
OLP
One Liberty Properties Inc

Real Estate
Q4 2018 Filed on Jan 11, 2019
2,500
$23.93 - $26.98 $59.8K - $67.5K
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
1,885
$18.09 - $25.39 $34.1K - $47.9K
Nuveen Energy Mlp Totl Rtrnf
Q4 2018 Filed on Jan 11, 2019
300
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
4,360
$22.3 - $24.09 $97.2K - $105K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,000
$18.52 - $24.49 $18.5K - $24.5K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
40
$35.77 - $56.61 $1.43K - $2.26K
Monotype Imaging Holdings In
Q4 2018 Filed on Jan 11, 2019
526
N/A
Mb Financial Inc New
Q4 2018 Filed on Jan 11, 2019
1,023
N/A
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
400
$135.74 - $170.09 $54.3K - $68K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
187
$37.5 - $62.36 $7.01K - $11.7K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2018 Filed on Jan 11, 2019
95
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
581
$26.88 - $35.16 $15.6K - $20.4K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
639
$27.79 - $36.99 $17.8K - $23.6K
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
62
$23.68 - $27.05 $1.47K - $1.68K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
901
$34.79 - $42.97 $31.3K - $38.7K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
623
$34.84 - $42.92 $21.7K - $26.7K
MCR
Mfs Charter Income Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
8,926
$7.06 - $7.84 $63K - $70K
Mgm Growth Pptys LLC
Q4 2018 Filed on Jan 11, 2019
245
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
7,275
$4.71 - $6.45 $34.3K - $46.9K
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Jan 11, 2019
420
$30.65 - $38.88 $12.9K - $16.3K
Medley Cap Corp
Q4 2018 Filed on Jan 11, 2019
1,294
N/A
MD
Mednax, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
560
$32.26 - $46.59 $18.1K - $26.1K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 11, 2019
3,256
$12.66 - $23.99 $41.2K - $78.1K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
202
$13.59 - $18.05 $2.75K - $3.65K
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
2,240
$44.01 - $54.15 $98.6K - $121K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2018 Filed on Jan 11, 2019
166
$173.0 - $221.21 $28.7K - $36.7K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
5,721
$17.68 - $21.56 $101K - $123K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
361
$68.9 - $84.85 $24.9K - $30.6K
Cigna Corporation
Q4 2018 Filed on Jan 11, 2019
2,834
N/A
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Jan 11, 2019
42,992
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,000
$12.21 - $12.8 $24.4K - $25.6K
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Jan 11, 2019
749
$57.24 - $67.81 $42.9K - $50.8K
Biodelivery Sciences Intl In
Q4 2018 Filed on Jan 11, 2019
8,725
N/A
Barclays Bank PLC
Q4 2018 Filed on Jan 11, 2019
2,242
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,940
$63.51 - $83.41 $187K - $245K
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