Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDA
Idacorp Inc

Utilities
Q4 2018 Filed on Jan 11, 2019
1,102
$91.14 - $101.78 $100K - $112K
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
209
$88.35 - $106.19 $18.5K - $22.2K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Jan 11, 2019
200
$124.95 - $148.69 $25K - $29.7K
Invesco Mortgage Capital Inc
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q4 2018 Filed on Jan 11, 2019
7,550
$16.94 - $24.17 $128K - $182K
Ishares Gold Trust
Q4 2018 Filed on Jan 11, 2019
1,316
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2018 Filed on Jan 11, 2019
3,745
$46.36 - $56.72 $174K - $212K
ISCB
International Speedway Corp

ETFs
Q4 2018 Filed on Jan 11, 2019
118
$34.95 - $44.56 $4.12K - $5.26K
ISCG
Ishares Morningstar Small Cap

ETFs
Q4 2018 Filed on Jan 11, 2019
141
$25.77 - $34.98 $3.63K - $4.93K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2018 Filed on Jan 11, 2019
294
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
736
N/A
JPIB
Jpmorgan International Bond Op

ETFs
Q4 2018 Filed on Jan 11, 2019
205
$47.28 - $50.14 $9.69K - $10.3K
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
238
$26.6 - $31.39 $6.33K - $7.47K
L Brands Inc
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
126
$90.83 - $120.96 $11.4K - $15.2K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
64
$69.18 - $85.13 $4.43K - $5.45K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
623
$34.84 - $42.92 $21.7K - $26.7K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
901
$34.79 - $42.97 $31.3K - $38.7K
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
62
$23.68 - $27.05 $1.47K - $1.68K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
639
$27.79 - $36.99 $17.8K - $23.6K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
581
$26.88 - $35.16 $15.6K - $20.4K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2018 Filed on Jan 11, 2019
95
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
147
$72.88 - $94.62 $10.7K - $13.9K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
187
$37.5 - $62.36 $7.01K - $11.7K
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
400
$135.74 - $170.09 $54.3K - $68K
Mb Financial Inc New
Q4 2018 Filed on Jan 11, 2019
1,023
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
8,926
$7.06 - $7.84 $63K - $70K
Mgm Growth Pptys LLC
Q4 2018 Filed on Jan 11, 2019
245
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
5,721
$17.68 - $21.56 $101K - $123K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2018 Filed on Jan 11, 2019
166
$173.0 - $221.21 $28.7K - $36.7K
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
2,240
$44.01 - $54.15 $98.6K - $121K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
202
$13.59 - $18.05 $2.75K - $3.65K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 11, 2019
3,256
$12.66 - $23.99 $41.2K - $78.1K
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
2,875
$37.73 - $50.67 $108K - $146K
MD
Mednax, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
560
$32.26 - $46.59 $18.1K - $26.1K
Medley Cap Corp
Q4 2018 Filed on Jan 11, 2019
1,294
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Jan 11, 2019
420
$30.65 - $38.88 $12.9K - $16.3K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
7,275
$4.71 - $6.45 $34.3K - $46.9K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
35
$111.31 - $173.7 $3.9K - $6.08K
Monotype Imaging Holdings In
Q4 2018 Filed on Jan 11, 2019
526
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Jan 11, 2019
272
$35.41 - $42.68 $9.63K - $11.6K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
255
$76.75 - $92.65 $19.6K - $23.6K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
40
$35.77 - $56.61 $1.43K - $2.26K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Jan 11, 2019
801
$46.72 - $55.8 $37.4K - $44.7K
National Oilwell Varco Inc
Q4 2018 Filed on Jan 11, 2019
3,100
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Jan 11, 2019
4,595
$30.17 - $39.17 $139K - $180K
Navidea Biopharmaceuticals I
Q4 2018 Filed on Jan 11, 2019
3,472
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
7,921
$12.25 - $13.83 $97K - $110K
NWSA
News Corp

Communication Services
Q4 2018 Filed on Jan 11, 2019
2
$10.87 - $14.24 $21.7 - $28.5
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