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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
4,306
$21.78 - $29.25 $93.8K - $126K
Brookfield Ppty Partners L P
Q4 2018 Filed on Jan 11, 2019
256
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2018 Filed on Jan 11, 2019
75
$156.25 - $207.48 $11.7K - $15.6K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
1,720
$117.83 - $144.99 $203K - $249K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Jan 11, 2019
215
$115.94 - $166.74 $24.9K - $35.8K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 11, 2019
446
$19.55 - $27.61 $8.72K - $12.3K
Nabors Industries LTD
Q4 2018 Filed on Jan 11, 2019
800
N/A
DNL
Wiswisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
540
N/A
DTH
Wisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
835
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2018 Filed on Jan 11, 2019
127
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Jan 11, 2019
992
N/A
Vectren Corp
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
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
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 11, 2019
400
N/A
Western Asset Var Rt Strg Fd
Q4 2018 Filed on Jan 11, 2019
495
N/A
Western Gas Partners LP
Q4 2018 Filed on Jan 11, 2019
2,246
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
960
$15.32 - $19.79 $14.7K - $19K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
215
$101.72 - $126.53 $21.9K - $27.2K
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
Seagate Technology PLC
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
TRTN
Triton International LTD

Industrials
Q4 2018 Filed on Jan 11, 2019
840
$28.54 - $35.47 $24K - $29.8K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q4 2018 Filed on Jan 11, 2019
191
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2018 Filed on Jan 11, 2019
400
$22.36 - $32.61 $8.94K - $13K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2018 Filed on Jan 11, 2019
300
$42.01 - $58.05 $12.6K - $17.4K
Antares Pharma Inc
Q4 2018 Filed on Jan 11, 2019
3,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
150
$9.74 - $14.5 $1.46K - $2.18K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
2,075
$25.82 - $31.19 $53.6K - $64.7K
BRC
Brady Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$39.43 - $43.56 $3.94K - $4.36K
Finisar Corp
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
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
Front Yd Residential Corp
Q4 2018 Filed on Jan 11, 2019
600
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$39.83 - $52.64 $3.98K - $5.26K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2018 Filed on Jan 11, 2019
1,519
$94.77 - $97.0 $144K - $147K
VUZI
Vuzix Corp

Technology
Q4 2018 Filed on Jan 11, 2019
12,000
$4.47 - $6.96 $53.6K - $83.5K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
100
$16.72 - $44.63 $1.67K - $4.46K
QCRH
Qcr Holdings Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
716
$30.39 - $40.38 $21.8K - $28.9K
Rewalk Robotics LTD
Q4 2018 Filed on Jan 11, 2019
3,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
2
$95.96 - $137.77 $192 - $276
Wright Med Group N V
Q4 2018 Filed on Jan 11, 2019
452
N/A
Alliqua Biomedical Inc
Q4 2018 Filed on Jan 11, 2019
827
N/A
BL
Blackline, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
300
$35.61 - $55.49 $10.7K - $16.6K
Dreyfus Mun Income Inc
Q4 2018 Filed on Jan 11, 2019
2,350
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,574
$12.36 - $14.57 $19.5K - $22.9K
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
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