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
ORA
Ormat Technologies, Inc.

Utilities
Q3 2018 Filed on Nov 05, 2018
881
$49.67 - $57.82 $43.8K - $50.9K
Parker Drilling CO
Q3 2018 Filed on Nov 05, 2018
186,225
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 05, 2018
612
N/A
PRI
Primerica, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
145
$101.0 - $127.7 $14.6K - $18.5K
Quality Care Pptys Inc
Q3 2018 Filed on Nov 05, 2018
200
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 05, 2018
115
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
144
$128.24 - $154.68 $18.5K - $22.3K
RSG
Republic Services, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
230
$68.25 - $75.45 $15.7K - $17.4K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
464
$13.89 - $18.41 $6.44K - $8.54K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
458
$75.34 - $93.22 $34.5K - $42.7K
Sterling Bancorp Del
Q3 2018 Filed on Nov 05, 2018
480
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
948
$7.05 - $8.95 $6.68K - $8.48K
Suntrust Bks Inc
Q3 2018 Filed on Nov 05, 2018
100
N/A
Ttm Technologies Inc
Q3 2018 Filed on Nov 05, 2018
8,000
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 05, 2018
11,976
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2018 Filed on Nov 05, 2018
1,030
$22.39 - $24.67 $23.1K - $25.4K
TRS
Trimas Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
300
$28.8 - $31.55 $8.64K - $9.47K
WDFC
Wd 40 CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
68
$147.15 - $182.55 $10K - $12.4K
Williams Partners L P New
Q3 2018 Filed on Nov 05, 2018
163,703
N/A
Seadrill Limited
Q3 2018 Filed on Nov 05, 2018
600
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 05, 2018
118
$106.8 - $120.09 $12.6K - $14.2K
Deutsche Multi Mkt Income Tr
Q3 2018 Filed on Nov 05, 2018
3,092
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 05, 2018
293
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
420
$35.45 - $49.6 $14.9K - $20.8K
United States Oil Fund LP
Q3 2018 Filed on Nov 05, 2018
10
N/A
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 05, 2018
500
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
7
$53.25 - $69.3 $373 - $485
Kinder Morgan Inc Del
Q3 2018 Filed on Nov 05, 2018
10,096
N/A
LFUS
Littelfuse Inc

Technology
Q3 2018 Filed on Nov 05, 2018
6
$196.68 - $231.33 $1.18K - $1.39K
Wisdomtree Tr
Q3 2018 Filed on Nov 05, 2018
482
N/A
Biotime Inc
Q3 2018 Filed on Nov 05, 2018
19
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
143
$16.94 - $17.96 $2.42K - $2.57K
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,846
$3.74 - $3.88 $10.6K - $11K
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 05, 2018
380
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
500
$34.05 - $55.9 $17K - $28K
Ak Stl Hldg Corp
Q2 2018 Filed on Aug 31, 2018
0
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2018 Filed on Aug 31, 2018
497
$20.91 - $23.5 $10.4K - $11.7K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 31, 2018
25
$19.73 - $25.26 $493 - $632
Archrock Partners L P
Q2 2018 Filed on Aug 31, 2018
24,760
N/A
Atlas Air Worldwide Hldgs In
Q2 2018 Filed on Aug 31, 2018
18,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 31, 2018
500
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 31, 2018
39
$61.55 - $70.94 $2.4K - $2.77K
Barclays Bank PLC
Q2 2018 Filed on Aug 31, 2018
200
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2018 Filed on Aug 31, 2018
4
$619.0 - $738.5 $2.48K - $2.95K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2018 Filed on Aug 31, 2018
0
$6.9 - $8.55 $0 - $0
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2018 Filed on Aug 31, 2018
906
$9.56 - $13.84 $8.66K - $12.5K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 31, 2018
475
N/A
Era Group Inc
Q2 2018 Filed on Aug 31, 2018
301
N/A
Ev Energy Partners LP
Q2 2018 Filed on Aug 31, 2018
6,058
N/A
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