Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
10,629
N/A
Raytheon CO
Q1 2019 Filed on Apr 22, 2019
1,968
N/A
Western Gas Equity Partners
Q1 2019 Filed on Apr 22, 2019
29,765
N/A
DOV
Dover Corp

Industrials
Q1 2019 Filed on Apr 22, 2019
2,611
$69.79 - $93.8 $182K - $245K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2019 Filed on Apr 22, 2019
4,796
N/A
Quicklogic Corp
Q1 2019 Filed on Apr 22, 2019
26,500
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2019 Filed on Apr 22, 2019
45,855
$15.04 - $16.87 $690K - $774K
DBO
Invesco Db Oil Fund

ETFs
Q1 2019 Filed on Apr 22, 2019
14,712
$8.63 - $10.58 $127K - $156K
BRC
Brady Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$39.43 - $43.56 $3.94K - $4.36K
Front Yd Residential Corp
Q4 2018 Filed on Jan 11, 2019
600
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$44.4 - $61.7 $4.44K - $6.17K
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
4,801
$6.03 - $6.25 $29K - $30K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
123
$93.16 - $114.2 $11.5K - $14K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,664
$10.96 - $12.66 $40.2K - $46.4K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
1,000
$29.99 - $60.25 $30K - $60.3K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$69.47 - $86.02 $6.95K - $8.6K
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$97.15 - $138.41 $9.72K - $13.8K
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$39.83 - $52.64 $3.98K - $5.26K
QLD
Proshares Ultra Qqq

ETFs
Q4 2018 Filed on Jan 11, 2019
140
N/A
Finisar Corp
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2018 Filed on Jan 11, 2019
1,519
$94.77 - $97.0 $144K - $147K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
715
$16.03 - $22.72 $11.5K - $16.2K
Och Ziff Cap Mgmt Group
Q4 2018 Filed on Jan 11, 2019
18,245
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Jan 11, 2019
165
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Jan 11, 2019
12
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
10
$114.93 - $220.1 $1.15K - $2.2K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
6,350
$12.11 - $15.55 $76.9K - $98.7K
Apergy Corp
Q4 2018 Filed on Jan 11, 2019
1,455
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2018 Filed on Jan 11, 2019
299
N/A
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Jan 11, 2019
63
$8.45 - $11.51 $532 - $725
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1,350
$4.79 - $8.57 $6.47K - $11.6K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
1,180
$11.29 - $17.19 $13.3K - $20.3K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 11, 2019
8,000
$13.15 - $14.52 $105K - $116K
FT
Franklin Universal Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,011
$6.17 - $6.71 $6.24K - $6.78K
FRO
Frontline LTD

Energy
Q4 2018 Filed on Jan 11, 2019
54
$5.51 - $8.12 $298 - $438
Mcdermott Intl Inc
Q4 2018 Filed on Jan 11, 2019
437
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2018 Filed on Jan 11, 2019
2
$25.56 - $27.04 $51.1 - $54.1
Micro Focus International Pl
Q4 2018 Filed on Jan 11, 2019
97
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Jan 11, 2019
246
$41.48 - $45.59 $10.2K - $11.2K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Jan 11, 2019
100
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
715
$12.35 - $15.89 $8.83K - $11.4K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2018 Filed on Jan 11, 2019
926
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
10
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Jan 11, 2019
5,025
$22.45 - $24.92 $113K - $125K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2018 Filed on Jan 11, 2019
363
N/A
Worldpay Inc
Q4 2018 Filed on Jan 11, 2019
180
N/A
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
350
$52.06 - $70.77 $18.2K - $24.8K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2018 Filed on Jan 11, 2019
200
$11.09 - $13.73 $2.22K - $2.75K
ST
Sensata Technologies Holding PLC

Technology
Q4 2018 Filed on Jan 11, 2019
2,750
$41.17 - $49.39 $113K - $136K
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