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
Agrium Inc
Q4 2017 Filed on Mar 28, 2018
35
N/A
United States Natl Gas Fund
Q4 2017 Filed on Mar 28, 2018
4,000
N/A
PTC
Ptc Inc.

Technology
Q4 2017 Filed on Mar 28, 2018
121
$56.28 - $66.45 $6.81K - $8.04K
Bofi Hldg Inc
Q4 2017 Filed on Mar 28, 2018
4
N/A
BCE
Bce Inc

Communication Services
Q4 2017 Filed on Mar 28, 2018
130
$46.16 - $48.91 $6K - $6.36K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2017 Filed on Mar 28, 2018
661
$9.43 - $11.17 $6.23K - $7.38K
AMSWA
American Software Inc

Technology
Q4 2017 Filed on Mar 28, 2018
810
$11.63 - $12.98 $9.42K - $10.5K
Altisource Residential Corp
Q4 2017 Filed on Mar 28, 2018
562
N/A
Thomson Reuters Corp
Q4 2017 Filed on Mar 28, 2018
175
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2017 Filed on Mar 28, 2018
485
$77.58 - $81.65 $37.6K - $39.6K
SJR
Shaw Communications Inc

Communication Services
Q4 2017 Filed on Mar 28, 2018
185
$21.26 - $23.34 $3.93K - $4.32K
Endocyte Inc
Q4 2017 Filed on Mar 28, 2018
1,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2017 Filed on Mar 28, 2018
750
$18.51 - $22.58 $13.9K - $16.9K
KEP
Korea Electric Power Corp

Utilities
Q4 2017 Filed on Mar 28, 2018
324
$16.6 - $18.22 $5.38K - $5.9K
Lsc Communications Inc
Q4 2017 Filed on Mar 28, 2018
75
N/A
Encana Corp
Q4 2017 Filed on Mar 28, 2018
762
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Mar 28, 2018
65
$59.9 - $67.58 $3.89K - $4.39K
UBS
Ubs Group Ag

Financial Services
Q4 2017 Filed on Mar 28, 2018
660
$16.9 - $18.4 $11.2K - $12.1K
Liberty Expedia Holdings
Q4 2017 Filed on Mar 28, 2018
36
N/A
Liberty Interactive Corp
Q4 2017 Filed on Mar 28, 2018
412
N/A
Liberty Interactive Corp
Q4 2017 Filed on Mar 28, 2018
54
N/A
ENV
Envestnet, Inc.

Technology
Q4 2017 Filed on Mar 28, 2018
0
$48.4 - $54.25 $0 - $0
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2017 Filed on Mar 28, 2018
40
$32.82 - $46.5 $1.31K - $1.86K
Broadcom LTD
Q4 2017 Filed on Mar 28, 2018
12
N/A
Sl Green Rlty Corp
Q4 2017 Filed on Mar 28, 2018
50
N/A
Vwr Corp
Q4 2017 Filed on Mar 28, 2018
200
N/A
Goldman Sachs Group Inc
Q4 2017 Filed on Mar 28, 2018
8,000
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2017 Filed on Mar 28, 2018
300
N/A
IMO
Imperial Oil LTD

Energy
Q4 2017 Filed on Mar 28, 2018
155
$29.51 - $32.38 $4.57K - $5.02K
PI
Impinj Inc

Technology
Q4 2017 Filed on Mar 28, 2018
574
$21.55 - $40.69 $12.4K - $23.4K
RCI
Rogers Communications Inc

Communication Services
Q4 2017 Filed on Mar 28, 2018
130
$49.96 - $54.43 $6.49K - $7.08K
SAP
Sap Se

Technology
Q4 2017 Filed on Mar 28, 2018
77
$110.12 - $116.41 $8.48K - $8.96K
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Mar 28, 2018
152
$52.16 - $66.3 $7.93K - $10.1K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2017 Filed on Mar 28, 2018
210
N/A
Fiduciary Claymore Mlp Opp F
Q4 2017 Filed on Mar 28, 2018
1,478
N/A
Ishares U S ETF Tr
Q4 2017 Filed on Mar 28, 2018
1,427
N/A
Donnelley R R & Sons CO
Q4 2017 Filed on Mar 28, 2018
200
N/A
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Mar 28, 2018
122
$46.49 - $54.32 $5.67K - $6.63K
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Mar 28, 2018
7,255
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2017 Filed on Mar 28, 2018
260
$38.83 - $41.26 $10.1K - $10.7K
CVE
Cenovus Energy Inc.

Energy
Q4 2017 Filed on Mar 28, 2018
330
$8.44 - $11.39 $2.79K - $3.76K
ALKS
Alkermes Plc.

Healthcare
Q4 2017 Filed on Mar 28, 2018
39
$47.69 - $55.39 $1.86K - $2.16K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2017 Filed on Mar 28, 2018
431
$16.26 - $20.1 $7.01K - $8.66K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2017 Filed on Mar 28, 2018
325
$32.48 - $36.73 $10.6K - $11.9K
Xcerra Corp
Q4 2017 Filed on Mar 28, 2018
1,000
N/A
Xilinx Inc
Q4 2017 Filed on Mar 28, 2018
45
N/A
Liberty Global PLC
Q4 2017 Filed on Mar 28, 2018
43
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Mar 28, 2018
519
$61.38 - $67.84 $31.9K - $35.2K
BRFS
Brf S.A.

Consumer Defensive
Q4 2017 Filed on Mar 28, 2018
507
$10.79 - $15.26 $5.47K - $7.74K
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