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
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Jan 11, 2019
400
$3.01 - $4.8 $1.2K - $1.92K
Parker Drilling CO
Q4 2018 Filed on Jan 11, 2019
12,415
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2018 Filed on Jan 11, 2019
266
$18.18 - $21.29 $4.84K - $5.66K
HEI
Heico Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
254
$71.65 - $92.35 $18.2K - $23.5K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
400
$52.81 - $77.82 $21.1K - $31.1K
Y
Alleghany Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
0
$580.75 - $643.97 $0 - $0
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
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q4 2018 Filed on Jan 11, 2019
6,976
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
DWM
Wisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
20
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
67
$54.39 - $100.44 $3.64K - $6.73K
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
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
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
Randgold Res LTD
Q4 2018 Filed on Jan 11, 2019
320
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2018 Filed on Jan 11, 2019
3,500
N/A
Fiat Chrysler Automobiles N
Q4 2018 Filed on Jan 11, 2019
1
N/A
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Jan 11, 2019
300
$36.2 - $71.79 $10.9K - $21.5K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
800
$7.16 - $16.21 $5.73K - $13K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2018 Filed on Jan 11, 2019
103
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2018 Filed on Jan 11, 2019
188
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
81
$28.23 - $47.01 $2.29K - $3.81K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Jan 11, 2019
3,915
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
402
$3.56 - $6.14 $1.43K - $2.47K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
300
$10.35 - $18.14 $3.11K - $5.44K
STOT
Spdr Doubleline Short Duration

ETFs
Q4 2018 Filed on Jan 11, 2019
208
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
273
$16.02 - $25.28 $4.37K - $6.9K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
3,300
$7.01 - $11.27 $23.1K - $37.2K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
32
$40.11 - $56.06 $1.28K - $1.79K
Cerner Corp
Q4 2018 Filed on Jan 11, 2019
560
N/A
ES
Eversource Energy

Utilities
Q4 2018 Filed on Jan 11, 2019
1,836
$61.09 - $70.23 $112K - $129K
FT
Franklin Universal Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,011
$6.17 - $6.71 $6.24K - $6.78K
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
10
$114.93 - $220.1 $1.15K - $2.2K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
10
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
Peoples United Financial Inc
Q4 2018 Filed on Jan 11, 2019
276
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
705
$13.74 - $15.89 $9.69K - $11.2K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Jan 11, 2019
323
N/A
Domtar Corp
Q4 2018 Filed on Jan 11, 2019
129
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
488
$21.59 - $23.21 $10.5K - $11.3K
Abraxas Pete Corp
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
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