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
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
198
$35.19 - $57.39 $6.97K - $11.4K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,000
$6.57 - $7.08 $6.57K - $7.08K
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
114
$64.57 - $76.82 $7.36K - $8.76K
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
Spx Flow Inc
Q4 2018 Filed on Jan 11, 2019
138
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
256
$50.61 - $59.05 $13K - $15.1K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Jan 11, 2019
1,450
N/A
Spdr Series Trust
Q4 2018 Filed on Jan 11, 2019
3,000
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 11, 2019
787
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2018 Filed on Jan 11, 2019
323
N/A
Spx Corp
Q4 2018 Filed on Jan 11, 2019
239
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
730
$95.82 - $113.16 $69.9K - $82.6K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
298
$28.23 - $43.85 $8.41K - $13.1K
Shire PLC
Q4 2018 Filed on Jan 11, 2019
402
N/A
Semgroup Corp
Q4 2018 Filed on Jan 11, 2019
559
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
16
$52.57 - $92.59 $841 - $1.48K
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Jan 11, 2019
4,300
$7.25 - $10.71 $31.2K - $46.1K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2018 Filed on Jan 11, 2019
323
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2018 Filed on Jan 11, 2019
451
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 11, 2019
580
$35.19 - $63.11 $20.4K - $36.6K
Tc Pipelines LP
Q4 2018 Filed on Jan 11, 2019
590
N/A
TTE
Total Energies Se

Energy
Q4 2018 Filed on Jan 11, 2019
2,188
$50.22 - $65.44 $110K - $143K
TEX
Terex Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
1,850
$25.61 - $40.55 $47.4K - $75K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Jan 11, 2019
1,634
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,000
$10.81 - $11.64 $21.6K - $23.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 11, 2019
1,825
$14.59 - $23.84 $26.6K - $43.5K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
559
$19.34 - $26.16 $10.8K - $14.6K
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
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Jan 11, 2019
1,349
$28.96 - $35.29 $39.1K - $47.6K
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 11, 2019
2,800
N/A
Transcanada Corp
Q4 2018 Filed on Jan 11, 2019
497
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
425
$13.83 - $18.8 $5.88K - $7.99K
Tivo Corp
Q4 2018 Filed on Jan 11, 2019
103
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
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Jan 11, 2019
7,794
$15.22 - $18.08 $119K - $141K
Pfenex Inc
Q4 2018 Filed on Jan 11, 2019
2,500
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
81
$111.81 - $125.71 $9.06K - $10.2K
EMF
Templeton Emerging Markets Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,353
$12.63 - $14.64 $17.1K - $19.8K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
924
$9.68 - $11.03 $8.94K - $10.2K
Pope Res Del LTD Partnership
Q4 2018 Filed on Jan 11, 2019
500
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
Senior Hsg Pptys Tr
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
275
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Jan 11, 2019
5,726
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
4,168
$16.75 - $24.07 $69.8K - $100K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
300
$45.73 - $74.28 $13.7K - $22.3K
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email