Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $3.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Jan 11, 2019
5,025
$22.45 - $24.92 $113K - $125K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2018 Filed on Jan 11, 2019
926
N/A
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2018 Filed on Jan 11, 2019
363
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
5,808
$29.21 - $36.31 $170K - $211K
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
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
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
691
$50.97 - $55.23 $35.2K - $38.2K
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
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
960
$15.32 - $19.79 $14.7K - $19K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 11, 2019
3,143
$21.1 - $31.98 $66.3K - $101K
Western Gas Partners LP
Q4 2018 Filed on Jan 11, 2019
2,246
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2018 Filed on Jan 11, 2019
5,200
$5.86 - $8.07 $30.5K - $42K
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
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
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
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Jan 11, 2019
355
$37.61 - $58.07 $13.4K - $20.6K
Western Asset Var Rt Strg Fd
Q4 2018 Filed on Jan 11, 2019
495
N/A
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
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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2018 Filed on Jan 11, 2019
282
$65.01 - $72.73 $18.3K - $20.5K
Mazor Robotics LTD
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
25
$173.54 - $203.49 $4.34K - $5.09K
QCRH
Qcr Holdings Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
716
$30.39 - $40.38 $21.8K - $28.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
100
$16.72 - $44.63 $1.67K - $4.46K
VUZI
Vuzix Corp

Technology
Q4 2018 Filed on Jan 11, 2019
12,000
$4.47 - $6.96 $53.6K - $83.5K
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
LIT
Global X Fds Global X Lithium

ETFs
Q4 2018 Filed on Jan 11, 2019
405
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
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