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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
300
$10.35 - $18.14 $3.11K - $5.44K
CIM
Chimera Investment Corp

Real Estate
Q4 2018 Filed on Jan 11, 2019
2,563
$17.0 - $19.21 $43.6K - $49.2K
TGEN
Tecogen Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
1,000
$3.03 - $4.0 $3.03K - $4K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
475
$22.26 - $28.52 $10.6K - $13.5K
QLC
Flexshares Tr Us Quality Large

ETFs
Q4 2018 Filed on Jan 11, 2019
58
$28.41 - $35.98 $1.65K - $2.09K
Cvr Refng LP
Q4 2018 Filed on Jan 11, 2019
400
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 11, 2019
1,535
$18.59 - $21.69 $28.5K - $33.3K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
335
$49.78 - $64.47 $16.7K - $21.6K
Viacom Inc New
Q4 2018 Filed on Jan 11, 2019
2,573
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
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
ABB
Abb LTD

Industrials
Q4 2018 Filed on Jan 11, 2019
482
$18.19 - $23.42 $8.77K - $11.3K
Perspecta Inc
Q4 2018 Filed on Jan 11, 2019
7
N/A
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
Fcb Finl Hldgs Inc
Q4 2018 Filed on Jan 11, 2019
9,000
N/A
Glatfelter
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
450
$27.68 - $37.54 $12.5K - $16.9K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
8
$112.83 - $239.74 $903 - $1.92K
Voya Prime Rate Tr
Q4 2018 Filed on Jan 11, 2019
2,229
N/A
Avianca Hldgs Sa
Q4 2018 Filed on Jan 11, 2019
473
N/A
BCO
Brinks CO

Industrials
Q4 2018 Filed on Jan 11, 2019
1
$59.1 - $70.92 $59.1 - $70.9
Logmein Inc
Q4 2018 Filed on Jan 11, 2019
1
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Jan 11, 2019
1
$30.67 - $48.43 $30.7 - $48.4
Whiting Pete Corp New
Q4 2018 Filed on Jan 11, 2019
50
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2018 Filed on Jan 11, 2019
1,016
$2.97 - $5.04 $3.02K - $5.12K
DEW
Wisdomtree Tr Global High Divi

ETFs
Q4 2018 Filed on Jan 11, 2019
111
N/A
MASI
Masimo Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
78
$98.38 - $125.32 $7.67K - $9.77K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
200
$29.63 - $34.5 $5.93K - $6.9K
VERU
Veru Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
1,000
$1.21 - $1.54 $1.21K - $1.54K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
260
$66.86 - $81.56 $17.4K - $21.2K
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Jan 11, 2019
430
$40.38 - $78.7 $17.4K - $33.8K
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
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
402
$3.56 - $6.14 $1.43K - $2.47K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2018 Filed on Jan 11, 2019
300
$6.62 - $10.55 $1.99K - $3.17K
GHL
Greenhill & CO Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
46
$21.22 - $28.16 $976 - $1.3K
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
75
$13.54 - $25.04 $1.02K - $1.88K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$9.88 - $18.26 $988 - $1.83K
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