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
Arclight Clean Transition CO
Q2 2021 Filed on Aug 02, 2021
24,486
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
10,251
$15.58 - $20.09 $160K - $206K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
7,620
$22.19 - $31.55 $169K - $240K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
5,266
$32.66 - $39.87 $172K - $210K
RPT
Rpt Realty

Real Estate
Q2 2021 Filed on Aug 02, 2021
10,554
$11.66 - $13.93 $123K - $147K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
4,632
$56.4 - $67.65 $261K - $313K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 28, 2021
2,366
$148.21 - $260.72 $351K - $617K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2021 Filed on Apr 28, 2021
14,117
$5.83 - $7.02 $82.3K - $99.1K
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 28, 2021
15,966
N/A
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q1 2021 Filed on Apr 28, 2021
9,187
$22.48 - $23.58 $207K - $217K
BSBE
Invesco ETF Self Indexed Bulle

ETFs
Q1 2021 Filed on Apr 28, 2021
8,685
$25.77 - $26.05 $224K - $226K
BSCE
Invesco Et Self Indexed Fd Tr
Q1 2021 Filed on Apr 28, 2021
8,735
N/A
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on Apr 28, 2021
187,560
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
1,451
$116.64 - $192.08 $169K - $279K
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
3,792
$58.19 - $91.37 $221K - $346K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
2,883
$55.47 - $72.35 $160K - $209K
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
17,234
$5.64 - $23.33 $97.2K - $402K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 28, 2021
7,947
$36.6 - $100.34 $291K - $797K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Jan 27, 2021
11,408
N/A
GQRE
Flexshares Tr Global Quality R

ETFs
Q4 2020 Filed on Jan 27, 2021
10,408
$50.26 - $58.15 $523K - $605K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2020 Filed on Jan 27, 2021
9,642
$25.7 - $28.56 $248K - $275K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
12,014
$5.49 - $5.76 $66K - $69.2K
Cohen & Steers Mlp Inc & Enr
Q4 2020 Filed on Jan 27, 2021
15,029
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 27, 2021
18,000
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Jan 27, 2021
21,237
$26.07 - $27.82 $554K - $591K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Jan 27, 2021
24,402
$25.74 - $26.95 $628K - $658K
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q4 2020 Filed on Jan 27, 2021
11,504
$27.24 - $30.07 $313K - $346K
Montage Res Corp
Q4 2020 Filed on Jan 27, 2021
21,450
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
13,869
$3.11 - $5.3 $43.1K - $73.5K
Mfa Finl Inc
Q4 2020 Filed on Jan 27, 2021
12,007
N/A
Barclays Bank PLC
Q4 2020 Filed on Jan 27, 2021
11,673
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 06, 2020
35,471
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 06, 2020
6,621
N/A
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2020 Filed on Nov 06, 2020
4,852
$51.4 - $55.51 $249K - $269K
Mimecast LTD
Q3 2020 Filed on Nov 06, 2020
5,727
N/A
Invesco Qqq Tr
Q3 2020 Filed on Nov 06, 2020
5,313
N/A
Target Corp
Q3 2020 Filed on Nov 06, 2020
3,906
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 06, 2020
13,089
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 06, 2020
10,600
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 06, 2020
16,505
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q3 2020 Filed on Nov 06, 2020
5,865
$38.44 - $47.05 $225K - $276K
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
200,476
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 31, 2020
25,370
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Jul 31, 2020
29,046
N/A
NFG
National Fuel Gas CO

Energy
Q2 2020 Filed on Jul 31, 2020
6,470
$35.4 - $44.87 $229K - $290K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 31, 2020
5,770
$28.36 - $36.98 $164K - $213K
Tallgrass Energy LP
Q2 2020 Filed on Jul 31, 2020
11,746
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 31, 2020
12,803
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
6,754
N/A
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