Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 11, 2019
15
$67.71 - $86.12 $1.02K - $1.29K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2018 Filed on Jan 11, 2019
188
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
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2018 Filed on Jan 11, 2019
103
N/A
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
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q4 2018 Filed on Jan 11, 2019
6,976
N/A
Peoples United Financial Inc
Q4 2018 Filed on Jan 11, 2019
276
N/A
Red Hat Inc
Q4 2018 Filed on Jan 11, 2019
24
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
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
Coresite Rlty Corp
Q4 2018 Filed on Jan 11, 2019
328
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
300
$3.43 - $6.19 $1.03K - $1.86K
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
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Jan 11, 2019
748
$3.1 - $6.39 $2.32K - $4.78K
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
9
$52.86 - $69.4 $476 - $625
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
Obsidian Energy LTD
Q4 2018 Filed on Jan 11, 2019
800
N/A
Randgold Res LTD
Q4 2018 Filed on Jan 11, 2019
320
N/A
PWC
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Jan 11, 2019
162
N/A
Altaba Inc
Q4 2018 Filed on Jan 11, 2019
150
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Jan 11, 2019
92
$67.12 - $95.72 $6.18K - $8.81K
GTLS
Chart Industries Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
25
$58.6 - $78.17 $1.47K - $1.95K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 11, 2019
280
$29.71 - $53.45 $8.32K - $15K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1
$75.18 - $88.69 $75.2 - $88.7
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
76
$41.16 - $66.67 $3.13K - $5.07K
Intricon Corp
Q4 2018 Filed on Jan 11, 2019
35
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
7
$5.32 - $7.0 $37.2 - $49
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Jan 11, 2019
200
$9.78 - $12.66 $1.96K - $2.53K
At Home Group Inc
Q4 2018 Filed on Jan 11, 2019
200
N/A
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
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
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