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
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
488
$21.59 - $23.21 $10.5K - $11.3K
Abraxas Pete Corp
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
Northern Oil & Gas Inc Nev
Q4 2018 Filed on Jan 11, 2019
500
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
230
$14.92 - $23.33 $3.43K - $5.37K
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
9
$52.86 - $69.4 $476 - $625
BANF
Bancfirst Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
179
$48.69 - $61.57 $8.72K - $11K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
15,000
$8.22 - $8.46 $123K - $127K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
295
$45.0 - $62.27 $13.3K - $18.4K
Momo Inc
Q4 2018 Filed on Jan 11, 2019
200
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Jan 11, 2019
748
$3.1 - $6.39 $2.32K - $4.78K
LCI
Lannett CO Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
300
$3.43 - $6.19 $1.03K - $1.86K
Coresite Rlty Corp
Q4 2018 Filed on Jan 11, 2019
328
N/A
Obsidian Energy LTD
Q4 2018 Filed on Jan 11, 2019
800
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2018 Filed on Jan 11, 2019
217
$23.19 - $27.93 $5.03K - $6.06K
Peoples United Financial Inc
Q4 2018 Filed on Jan 11, 2019
276
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
427
$26.78 - $33.66 $11.4K - $14.4K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
800
$7.16 - $16.21 $5.73K - $13K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2018 Filed on Jan 11, 2019
103
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2018 Filed on Jan 11, 2019
188
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
81
$28.23 - $47.01 $2.29K - $3.81K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Jan 11, 2019
3,915
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
402
$3.56 - $6.14 $1.43K - $2.47K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
300
$10.35 - $18.14 $3.11K - $5.44K
STOT
Spdr Doubleline Short Duration

ETFs
Q4 2018 Filed on Jan 11, 2019
208
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
273
$16.02 - $25.28 $4.37K - $6.9K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
3,300
$7.01 - $11.27 $23.1K - $37.2K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
32
$40.11 - $56.06 $1.28K - $1.79K
Cerner Corp
Q4 2018 Filed on Jan 11, 2019
560
N/A
ES
Eversource Energy

Utilities
Q4 2018 Filed on Jan 11, 2019
1,836
$61.09 - $70.23 $112K - $129K
FT
Franklin Universal Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,011
$6.17 - $6.71 $6.24K - $6.78K
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
10
$114.93 - $220.1 $1.15K - $2.2K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
10
N/A
Aqua America Inc
Q3 2018 Filed on Nov 05, 2018
870
N/A
BMI
Badger Meter Inc

Technology
Q3 2018 Filed on Nov 05, 2018
542
$45.4 - $56.2 $24.6K - $30.5K
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
25
N/A
CASS
Cass Information Systems Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
227
$53.67 - $61.54 $12.2K - $14K
Chesapeake Energy Corp
Q3 2018 Filed on Nov 05, 2018
70
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
16
$111.55 - $148.93 $1.78K - $2.38K
Encore Cap Group Inc
Q3 2018 Filed on Nov 05, 2018
20,000
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
221
$25.83 - $30.85 $5.71K - $6.82K
Hff Inc
Q3 2018 Filed on Nov 05, 2018
313
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 05, 2018
37
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2018 Filed on Nov 05, 2018
175
$130.6 - $162.86 $22.9K - $28.5K
INVA
Innoviva, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
1,115
$13.63 - $15.7 $15.2K - $17.5K
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
1,000
$46.54 - $51.69 $46.5K - $51.7K
MTG
Mgic Investment Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,810
$10.75 - $13.31 $19.5K - $24.1K
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 05, 2018
2,231
N/A
OMER
Omeros Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
930
$17.73 - $26.69 $16.5K - $24.8K
On Semiconductor Corp
Q3 2018 Filed on Nov 05, 2018
17,000
N/A
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