Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2018 Filed on Jan 11, 2019
363
N/A
Micro Focus International Pl
Q4 2018 Filed on Jan 11, 2019
97
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
Worldpay Inc
Q4 2018 Filed on Jan 11, 2019
180
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Jan 11, 2019
46
$20.31 - $27.55 $934 - $1.27K
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
FRO
Frontline LTD

Energy
Q4 2018 Filed on Jan 11, 2019
54
$5.51 - $8.12 $298 - $438
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2018 Filed on Jan 11, 2019
926
N/A
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
250
$19.38 - $26.32 $4.85K - $6.58K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
691
$50.97 - $55.23 $35.2K - $38.2K
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
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
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
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
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
488
$61.6 - $74.72 $30.1K - $36.5K
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 11, 2019
400
N/A
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$132.59 - $176.4 $13.3K - $17.6K
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
5,808
$29.21 - $36.31 $170K - $211K
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$97.15 - $138.41 $9.72K - $13.8K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
2,060
$63.39 - $88.32 $131K - $182K
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
VHT
Vanguard Health Care ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
51
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
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Jan 11, 2019
895
$21.19 - $25.62 $19K - $22.9K
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
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
309
$15.06 - $38.11 $4.65K - $11.8K
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