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
First Tr Exch Trd Alpha Fd I
Q4 2018 Filed on Jan 11, 2019
2,273
N/A
DTRE
First Trust Alerian Disruptive
Q4 2018 Filed on Jan 11, 2019
1,073
N/A
FAB
First Tr Multi Cap Value Alpha

ETFs
Q4 2018 Filed on Jan 11, 2019
82
$45.89 - $57.35 $3.76K - $4.7K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,000
$12.1 - $16.03 $12.1K - $16K
Federal Realty Invt Tr
Q4 2018 Filed on Jan 11, 2019
700
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
56
$188.55 - $235.32 $10.6K - $13.2K
Fbl Finl Group Inc
Q4 2018 Filed on Jan 11, 2019
757
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 11, 2019
5,178
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Jan 11, 2019
60
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Jan 11, 2019
5,900
$17.24 - $18.64 $102K - $110K
Dell Technologies Inc
Q4 2018 Filed on Jan 11, 2019
349
N/A
Changyou Com LTD
Q4 2018 Filed on Jan 11, 2019
800
N/A
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
420
$84.41 - $114.14 $35.5K - $47.9K
Casi Pharmaceuticals Inc
Q4 2018 Filed on Jan 11, 2019
27
N/A
CSL
Carlisle Companies Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
750
$93.18 - $121.06 $69.9K - $90.8K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
1,874
$16.8 - $20.44 $31.5K - $38.3K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
1,000
$32.99 - $40.55 $33K - $40.6K
California Res Corp
Q4 2018 Filed on Jan 11, 2019
58
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
114
$27.04 - $37.66 $3.08K - $4.29K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
349
$42.25 - $52.49 $14.7K - $18.3K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2018 Filed on Jan 11, 2019
376
$35.48 - $42.41 $13.3K - $15.9K
Cyrusone Inc
Q4 2018 Filed on Jan 11, 2019
870
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
850
$6.11 - $12.77 $5.19K - $10.9K
Corelogic Inc
Q4 2018 Filed on Jan 11, 2019
195
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
907
$32.68 - $37.39 $29.6K - $33.9K
COO
Cooper Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
90
$232.7 - $281.66 $20.9K - $25.3K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
280
$4.22 - $10.74 $1.18K - $3.01K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
230
$33.18 - $40.89 $7.63K - $9.4K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
7,258
$18.78 - $22.95 $136K - $167K
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Jan 11, 2019
118
$34.94 - $56.84 $4.12K - $6.71K
Cabot Microelectronics Corp
Q4 2018 Filed on Jan 11, 2019
123
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Jan 11, 2019
220
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Jan 11, 2019
1,060
$11.68 - $19.61 $12.4K - $20.8K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,937
$11.39 - $15.15 $22.1K - $29.3K
SCCO
Southern Copper Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
869
$29.78 - $43.75 $25.9K - $38K
Proshares Tr Ii
Q4 2018 Filed on Jan 11, 2019
25
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,856
$5.77 - $7.27 $22.2K - $28K
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Jan 11, 2019
2,380
$45.88 - $60.58 $109K - $144K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1,450
$50.39 - $58.05 $73.1K - $84.2K
PCYO
Pure Cycle Corp

Utilities
Q4 2018 Filed on Jan 11, 2019
3,720
$9.18 - $11.34 $34.1K - $42.2K
TOLZ
Dj Brookfield Global

ETFs
Q4 2018 Filed on Jan 11, 2019
1,256
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
Symantec Corp
Q4 2018 Filed on Jan 11, 2019
814
N/A
RJA
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Jan 11, 2019
775
$5.59 - $5.94 $4.33K - $4.6K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 11, 2019
120
$26.18 - $40.0 $3.14K - $4.8K
Finisar Corp
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
Praxair Inc
Q4 2018 Filed on Jan 11, 2019
437
N/A
Summit Midstream Partners LP
Q4 2018 Filed on Jan 11, 2019
5,349
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Jan 11, 2019
178
$19.03 - $23.9 $3.39K - $4.25K
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