Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 31, 2018
1,925
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 31, 2018
0
$19.57 - $26.3 $0 - $0
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 31, 2018
379
$35.18 - $43.76 $13.3K - $16.6K
Transmontaigne Partners L P
Q2 2018 Filed on Aug 31, 2018
0
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 31, 2018
81
N/A
SBR
Sabine Royalty Trust

Energy
Q2 2018 Filed on Aug 31, 2018
99
$42.7 - $49.45 $4.23K - $4.9K
DG
Dollar General Corp

Consumer Defensive
Q2 2018 Filed on Aug 31, 2018
184
$87.48 - $100.45 $16.1K - $18.5K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 31, 2018
25
$19.73 - $25.26 $493 - $632
Oclaro Inc
Q2 2018 Filed on Aug 31, 2018
50
N/A
Goldman Sachs Group Inc
Q2 2018 Filed on Aug 31, 2018
13,000
N/A
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 31, 2018
100
$27.77 - $36.85 $2.78K - $3.69K
Rice Midstream Partners LP
Q2 2018 Filed on Aug 31, 2018
840
N/A
U S G Corp
Q2 2018 Filed on Aug 31, 2018
100
N/A
Curis Inc
Q2 2018 Filed on Aug 31, 2018
100
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2018 Filed on Aug 31, 2018
497
$20.91 - $23.5 $10.4K - $11.7K
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
Nuance Communications Inc
Q2 2018 Filed on Aug 31, 2018
1,177
N/A
Time Warner Inc
Q2 2018 Filed on Aug 31, 2018
395
N/A
VRTV
Veritiv Corp

Industrials
Q2 2018 Filed on Aug 31, 2018
204
$29.5 - $39.85 $6.02K - $8.13K
Phoenix New Media LTD
Q2 2018 Filed on Aug 31, 2018
1,186
N/A
Phillips 66 Partners LP
Q2 2018 Filed on Aug 31, 2018
563
N/A
Wmih Corp
Q2 2018 Filed on Aug 31, 2018
7
N/A
Groupon Inc
Q2 2018 Filed on Aug 31, 2018
300
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
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2018 Filed on Aug 31, 2018
46
$41.88 - $44.83 $1.93K - $2.06K
Archrock Partners L P
Q2 2018 Filed on Aug 31, 2018
24,760
N/A
IYR
Ishares Tr

ETFs
Q2 2018 Filed on Aug 31, 2018
21
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 31, 2018
3,875
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
Time Inc New
Q1 2018 Filed on Apr 27, 2018
56
N/A
Deutsche High Income Opport
Q1 2018 Filed on Apr 27, 2018
24,097
N/A
Acacia Communications Inc
Q1 2018 Filed on Apr 27, 2018
330
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2018 Filed on Apr 27, 2018
1,000
$12.2 - $13.34 $12.2K - $13.3K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
180
N/A
Barclays Bk PLC
Q1 2018 Filed on Apr 27, 2018
141
N/A
Cambrex Corp
Q1 2018 Filed on Apr 27, 2018
245
N/A
Broadsoft Inc
Q1 2018 Filed on Apr 27, 2018
395
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2018 Filed on Apr 27, 2018
13,450
$28.05 - $33.7 $377K - $453K
Bioverativ Inc
Q1 2018 Filed on Apr 27, 2018
270
N/A
EPR
Epr Properties

Real Estate
Q1 2018 Filed on Apr 27, 2018
331
$53.18 - $64.49 $17.6K - $21.3K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 27, 2018
1,320
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 27, 2018
161,765
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 27, 2018
40,755
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on Apr 27, 2018
1,600
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2018 Filed on Apr 27, 2018
719
N/A
Global X Fds
Q1 2018 Filed on Apr 27, 2018
1,350
N/A
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