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
Dreyfus Mun Income Inc
Q4 2018 Filed on Jan 11, 2019
2,350
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
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
CNHI
Cnh Industrial N.V.

Industrials
Q4 2018 Filed on Jan 11, 2019
4,537
$8.49 - $12.13 $38.5K - $55K
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
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
358
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
150
$9.74 - $14.5 $1.46K - $2.18K
CIDM
Cinedigm Corp.

Communication Services
Q4 2018 Filed on Jan 11, 2019
500
$0.5 - $1.37 $250 - $685
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
67
$54.39 - $100.44 $3.64K - $6.73K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Jan 11, 2019
300
$36.2 - $71.79 $10.9K - $21.5K
Legg Mason Inc
Q4 2018 Filed on Jan 11, 2019
131
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2018 Filed on Jan 11, 2019
1,010
N/A
Spark Energy Inc
Q4 2018 Filed on Jan 11, 2019
105
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
219
$11.43 - $18.39 $2.5K - $4.03K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Jan 11, 2019
2,400
$16.38 - $20.14 $39.3K - $48.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
723
$9.71 - $29.83 $7.02K - $21.6K
ETF Ser Solutions
Q4 2018 Filed on Jan 11, 2019
3,392
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
427
$26.78 - $33.66 $11.4K - $14.4K
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
4
$24.43 - $36.09 $97.7 - $144
FTEK
Fuel Tech, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
1,634
$1.15 - $1.49 $1.88K - $2.43K
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
300
$10.82 - $20.49 $3.25K - $6.15K
Peoples United Financial Inc
Q4 2018 Filed on Jan 11, 2019
276
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2018 Filed on Jan 11, 2019
118
$16.89 - $23.66 $1.99K - $2.79K
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q4 2018 Filed on Jan 11, 2019
6,976
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
81
$28.23 - $47.01 $2.29K - $3.81K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2018 Filed on Jan 11, 2019
188
N/A
Bb&T Corp
Q4 2018 Filed on Jan 11, 2019
111
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
505
$15.29 - $19.17 $7.72K - $9.68K
American Midstream Partners
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2018 Filed on Jan 11, 2019
103
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
500
$42.88 - $83.72 $21.4K - $41.9K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
200
$46.57 - $56.86 $9.31K - $11.4K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
800
$7.16 - $16.21 $5.73K - $13K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Jan 11, 2019
218
$23.87 - $42.49 $5.2K - $9.26K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
3,974
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
50
$52.18 - $67.93 $2.61K - $3.4K
Varian Med Sys Inc
Q4 2018 Filed on Jan 11, 2019
20
N/A
Entercom Communications Corp
Q4 2018 Filed on Jan 11, 2019
480
N/A
Landmark Infrastructure LP
Q4 2018 Filed on Jan 11, 2019
2,660
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2018 Filed on Jan 11, 2019
217
$23.19 - $27.93 $5.03K - $6.06K
Y
Alleghany Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
0
$580.75 - $643.97 $0 - $0
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