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
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
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Jan 11, 2019
10
N/A
Dova Pharmaceuticals Inc
Q4 2018 Filed on Jan 11, 2019
255
N/A
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
392
$49.39 - $84.03 $19.4K - $32.9K
ATRO
Astronics Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
355
$28.46 - $36.78 $10.1K - $13.1K
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
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Jan 11, 2019
1,500
$4.87 - $5.76 $7.31K - $8.64K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Jan 11, 2019
46
$20.31 - $27.55 $934 - $1.27K
SURF
Surface Oncology, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
200
$3.65 - $10.69 $730 - $2.14K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
691
$50.97 - $55.23 $35.2K - $38.2K
Western Gas Partners LP
Q4 2018 Filed on Jan 11, 2019
2,246
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 11, 2019
3,143
$21.1 - $31.98 $66.3K - $101K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
960
$15.32 - $19.79 $14.7K - $19K
Wildhorse Resource Dev Corp
Q4 2018 Filed on Jan 11, 2019
580
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2018 Filed on Jan 11, 2019
93
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2018 Filed on Jan 11, 2019
127
N/A
DTH
Wisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
835
N/A
DNL
Wiswisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
540
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
QCRH
Qcr Holdings Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
716
$30.39 - $40.38 $21.8K - $28.9K
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
Western Asset Var Rt Strg Fd
Q4 2018 Filed on Jan 11, 2019
495
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Jan 11, 2019
355
$37.61 - $58.07 $13.4K - $20.6K
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 11, 2019
400
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
5,808
$29.21 - $36.31 $170K - $211K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Jan 11, 2019
5,900
$17.24 - $18.64 $102K - $110K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Jan 11, 2019
402
$12.25 - $17.9 $4.92K - $7.2K
Valero Energy Partners LP
Q4 2018 Filed on Jan 11, 2019
75,860
N/A
ISRA
Vaneck ETF Tr Israel ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
1,552
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q4 2018 Filed on Jan 11, 2019
71
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Jan 11, 2019
992
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
39
N/A
Vectren Corp
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
215
$52.86 - $65.47 $11.4K - $14.1K
ELME
Elme Communities
Q4 2018 Filed on Jan 11, 2019
7,427
N/A
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
25
$173.54 - $203.49 $4.34K - $5.09K
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$132.59 - $176.4 $13.3K - $17.6K
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
LIT
Global X Fds Global X Lithium

ETFs
Q4 2018 Filed on Jan 11, 2019
405
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
4,500
$9.05 - $10.34 $40.7K - $46.5K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 11, 2019
450
$53.54 - $59.31 $24.1K - $26.7K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Jan 11, 2019
523
N/A
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