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
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
Cerner Corp
Q4 2018 Filed on Jan 11, 2019
560
N/A
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
COO
Cooper Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
90
$232.7 - $281.66 $20.9K - $25.3K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Jan 11, 2019
300
$36.2 - $71.79 $10.9K - $21.5K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
427
$26.78 - $33.66 $11.4K - $14.4K
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
Abraxas Pete Corp
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
Northern Oil & Gas Inc Nev
Q4 2018 Filed on Jan 11, 2019
500
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
230
$14.92 - $23.33 $3.43K - $5.37K
BANF
Bancfirst Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
179
$48.69 - $61.57 $8.72K - $11K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
15,000
$8.22 - $8.46 $123K - $127K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
295
$45.0 - $62.27 $13.3K - $18.4K
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Jan 11, 2019
748
$3.1 - $6.39 $2.32K - $4.78K
LCI
Lannett CO Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
300
$3.43 - $6.19 $1.03K - $1.86K
Coresite Rlty Corp
Q4 2018 Filed on Jan 11, 2019
328
N/A
Obsidian Energy LTD
Q4 2018 Filed on Jan 11, 2019
800
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
Peoples United Financial Inc
Q4 2018 Filed on Jan 11, 2019
276
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
260
$66.86 - $81.56 $17.4K - $21.2K
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q4 2018 Filed on Jan 11, 2019
6,976
N/A
Viacom Inc New
Q4 2018 Filed on Jan 11, 2019
2,573
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
2
$55.82 - $71.86 $112 - $144
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
7,025
$13.33 - $14.66 $93.6K - $103K
TDWWSA
Tidewater Inc New
Q4 2018 Filed on Jan 11, 2019
277
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
592
$26.07 - $29.63 $15.4K - $17.5K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 11, 2019
327
$14.39 - $18.54 $4.71K - $6.06K
PAYC
Paycom Software, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
13
$111.54 - $150.8 $1.45K - $1.96K
Credit Suisse Nassau Brh
Q4 2018 Filed on Jan 11, 2019
0
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2018 Filed on Jan 11, 2019
7
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
125
$32.27 - $39.45 $4.03K - $4.93K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
1
$85.79 - $126.46 $85.8 - $126
Match Group Inc
Q4 2018 Filed on Jan 11, 2019
20
N/A
Wisdomtree Tr
Q4 2018 Filed on Jan 11, 2019
51
N/A
ETF Managers Tr
Q4 2018 Filed on Jan 11, 2019
277
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,440
$13.03 - $17.74 $31.8K - $43.3K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2018 Filed on Jan 11, 2019
300
$6.62 - $10.55 $1.99K - $3.17K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 11, 2019
340
$36.86 - $41.49 $12.5K - $14.1K
Special Opportunities Fd Inc
Q4 2018 Filed on Jan 11, 2019
762
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jan 11, 2019
300
$37.8 - $42.69 $11.3K - $12.8K
Nuveen Select Tax Free Incm
Q4 2018 Filed on Jan 11, 2019
5,850
N/A
Monmouth Real Estate Invt CO
Q4 2018 Filed on Jan 11, 2019
2,793
N/A
Pivotal Software Inc
Q4 2018 Filed on Jan 11, 2019
261
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q4 2018 Filed on Jan 11, 2019
1,925
$22.65 - $23.36 $43.6K - $45K
ABB
Abb LTD

Industrials
Q4 2018 Filed on Jan 11, 2019
482
$18.19 - $23.42 $8.77K - $11.3K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2018 Filed on Jan 11, 2019
666
$42.36 - $48.68 $28.2K - $32.4K
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