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
RGR Sturm Ruger & CO Inc Industrials	Q3 2018 Filed on Nov 05, 2018	7	$53.25 - $69.3 $373 - $485
Pinnacle Foods Inc Del	Q3 2018 Filed on Nov 05, 2018	612	N/A
Tortoise Mlp Fd Inc	Q3 2018 Filed on Nov 05, 2018	380	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 05, 2018	200	N/A
Wisdomtree Tr	Q3 2018 Filed on Nov 05, 2018	482	N/A
Parker Drilling CO	Q3 2018 Filed on Nov 05, 2018	186,225	N/A
VRTV Veritiv Corp Industrials	Q2 2018 Filed on Aug 31, 2018	204	$29.5 - $39.85 $6.02K - $8.13K
Ev Energy Partners LP	Q2 2018 Filed on Aug 31, 2018	6,058	N/A
BWXT Bwx Technologies, Inc. Industrials	Q2 2018 Filed on Aug 31, 2018	39	$61.55 - $70.94 $2.4K - $2.77K
Avexis Inc	Q2 2018 Filed on Aug 31, 2018	500	N/A
Atlas Air Worldwide Hldgs In	Q2 2018 Filed on Aug 31, 2018	18,000	N/A
Time Warner Inc	Q2 2018 Filed on Aug 31, 2018	395	N/A
Phoenix New Media LTD	Q2 2018 Filed on Aug 31, 2018	1,186	N/A
Wmih Corp	Q2 2018 Filed on Aug 31, 2018	7	N/A
Era Group Inc	Q2 2018 Filed on Aug 31, 2018	301	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2018 Filed on Aug 31, 2018	43	N/A
Phillips 66 Partners LP	Q2 2018 Filed on Aug 31, 2018	563	N/A
Archrock Partners L P	Q2 2018 Filed on Aug 31, 2018	24,760	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 31, 2018	475	N/A
Barclays Bank PLC	Q2 2018 Filed on Aug 31, 2018	200	N/A
Wells Fargo & CO	Q2 2018 Filed on Aug 31, 2018	10,000	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 31, 2018	4,425	N/A
WSR Whitestone Reit Real Estate	Q2 2018 Filed on Aug 31, 2018	1,000	$10.14 - $12.52 $10.1K - $12.5K
CABO Cable One, Inc. Communication Services	Q2 2018 Filed on Aug 31, 2018	4	$619.0 - $738.5 $2.48K - $2.95K
Powershares ETF Trust	Q2 2018 Filed on Aug 31, 2018	592	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 31, 2018	31,269	N/A
Nuance Communications Inc	Q2 2018 Filed on Aug 31, 2018	1,177	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 31, 2018	10,386	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 31, 2018	8,286	N/A
New Media Invt Group Inc	Q2 2018 Filed on Aug 31, 2018	1,175	N/A
CLMT Calumet Specialty Products Partners, L.P. Energy	Q2 2018 Filed on Aug 31, 2018	0	$6.9 - $8.55 $0 - $0
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 31, 2018	14,712	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 31, 2018	9,350	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 31, 2018	666	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q2 2018 Filed on Aug 31, 2018	906	$9.56 - $13.84 $8.66K - $12.5K
AY Atlantica Sustainable Infrastructure PLC Utilities	Q2 2018 Filed on Aug 31, 2018	381	$18.94 - $20.39 $7.22K - $7.77K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 31, 2018	4,476	N/A
Msg Network Inc	Q2 2018 Filed on Aug 31, 2018	816	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 31, 2018	603	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 31, 2018	4,072	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 31, 2018	1,925	N/A
Monsanto CO New	Q2 2018 Filed on Aug 31, 2018	176	N/A
Oclaro Inc	Q2 2018 Filed on Aug 31, 2018	50	N/A
Groupon Inc	Q2 2018 Filed on Aug 31, 2018	300	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 31, 2018	3,875	N/A
Gramercy Ppty Tr	Q2 2018 Filed on Aug 31, 2018	2,824	N/A
HDSN Hudson Technologies Inc Basic Materials	Q2 2018 Filed on Aug 31, 2018	1,360	$1.96 - $4.89 $2.67K - $6.65K
Goldman Sachs Group Inc	Q2 2018 Filed on Aug 31, 2018	13,000	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Aug 31, 2018	821	N/A
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 31, 2018	247	$18.05 - $29.05 $4.46K - $7.18K

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