Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $3.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Jan 11, 2019
125
N/A
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
50
$66.93 - $85.02 $3.35K - $4.25K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 11, 2019
3,143
$21.1 - $31.98 $66.3K - $101K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 11, 2019
1,535
$18.59 - $21.69 $28.5K - $33.3K
Worldpay Inc
Q4 2018 Filed on Jan 11, 2019
180
N/A
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2018 Filed on Jan 11, 2019
363
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Jan 11, 2019
12
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$69.47 - $86.02 $6.95K - $8.6K
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
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$44.4 - $61.7 $4.44K - $6.17K
Ubiquiti Networks Inc
Q4 2018 Filed on Jan 11, 2019
165
N/A
Cvr Refng LP
Q4 2018 Filed on Jan 11, 2019
400
N/A
QLC
Flexshares Tr Us Quality Large

ETFs
Q4 2018 Filed on Jan 11, 2019
58
$28.41 - $35.98 $1.65K - $2.09K
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
350
$52.06 - $70.77 $18.2K - $24.8K
Mcdermott Intl Inc
Q4 2018 Filed on Jan 11, 2019
437
N/A
Micro Focus International Pl
Q4 2018 Filed on Jan 11, 2019
97
N/A
Tivity Health Inc
Q4 2018 Filed on Jan 11, 2019
520
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,158
$4.15 - $4.97 $13.1K - $15.7K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2018 Filed on Jan 11, 2019
2
$25.56 - $27.04 $51.1 - $54.1
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Jan 11, 2019
1,500
$4.87 - $5.76 $7.31K - $8.64K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 11, 2019
8,000
$13.15 - $14.52 $105K - $116K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
1,180
$11.29 - $17.19 $13.3K - $20.3K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2018 Filed on Jan 11, 2019
926
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1,350
$4.79 - $8.57 $6.47K - $11.6K
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Jan 11, 2019
63
$8.45 - $11.51 $532 - $725
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2018 Filed on Jan 11, 2019
299
N/A
ATRO
Astronics Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
355
$28.46 - $36.78 $10.1K - $13.1K
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
392
$49.39 - $84.03 $19.4K - $32.9K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Jan 11, 2019
5,025
$22.45 - $24.92 $113K - $125K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2018 Filed on Jan 11, 2019
200
$11.09 - $13.73 $2.22K - $2.75K
FRO
Frontline LTD

Energy
Q4 2018 Filed on Jan 11, 2019
54
$5.51 - $8.12 $298 - $438
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
138
$25.34 - $41.64 $3.5K - $5.75K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 11, 2019
613
N/A
Sandridge Permian Tr
Q4 2018 Filed on Jan 11, 2019
600
N/A
Hsbc Hldgs PLC
Q4 2018 Filed on Jan 11, 2019
4,824
N/A
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Jan 11, 2019
10
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
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Jan 11, 2019
100
N/A
Dova Pharmaceuticals Inc
Q4 2018 Filed on Jan 11, 2019
255
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Jan 11, 2019
246
$41.48 - $45.59 $10.2K - $11.2K
Apergy Corp
Q4 2018 Filed on Jan 11, 2019
1,455
N/A
Proshares Tr Ii
Q4 2018 Filed on Jan 11, 2019
25
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q4 2018 Filed on Jan 11, 2019
834
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2018 Filed on Jan 11, 2019
2,785
$3.69 - $4.48 $10.3K - $12.5K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
760
$31.2 - $37.3 $23.7K - $28.3K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
250
$14.95 - $17.29 $3.74K - $4.32K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
309
$15.06 - $38.11 $4.65K - $11.8K
Allergan PLC
Q4 2018 Filed on Jan 11, 2019
438
N/A
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