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
NEP
Nextera Energy Partners, LP

Utilities
Q4 2018 Filed on Jan 11, 2019
380
$39.89 - $48.5 $15.2K - $18.4K
Ni Hldgs Inc
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
NICE
Nice Ltd.

Technology
Q4 2018 Filed on Jan 11, 2019
50
$101.69 - $116.5 $5.08K - $5.83K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
100
$44.19 - $67.46 $4.42K - $6.75K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 11, 2019
2,573
$73.66 - $82.02 $190K - $211K
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
442
$50.03 - $65.39 $22.1K - $28.9K
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Jan 11, 2019
4,809
$20.35 - $28.75 $97.9K - $138K
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
2,204
$35.95 - $45.73 $79.2K - $101K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,614
$12.04 - $12.63 $19.4K - $20.4K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,000
$18.52 - $24.49 $18.5K - $24.5K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
4,360
$22.3 - $24.09 $97.2K - $105K
Nuveen Energy Mlp Totl Rtrnf
Q4 2018 Filed on Jan 11, 2019
300
N/A
Oaktree Cap Group LLC
Q4 2018 Filed on Jan 11, 2019
1,452
N/A
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
1,885
$18.09 - $25.39 $34.1K - $47.9K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Jan 11, 2019
6,750
$31.98 - $38.21 $216K - $258K
OLP
One Liberty Properties Inc

Real Estate
Q4 2018 Filed on Jan 11, 2019
2,500
$23.93 - $26.98 $59.8K - $67.5K
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
595
$2.46 - $3.87 $1.46K - $2.3K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
300
$65.13 - $92.47 $19.5K - $27.7K
PJT
Pjt Partners Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
225
$35.84 - $51.55 $8.06K - $11.6K
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Jan 11, 2019
7
$95.09 - $110.56 $666 - $774
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
2,800
$77.95 - $109.98 $218K - $308K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
1,934
$25.61 - $32.64 $49.5K - $63.1K
Pattern Energy Group Inc
Q4 2018 Filed on Jan 11, 2019
5,726
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
559
$19.34 - $26.16 $10.8K - $14.6K
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Jan 11, 2019
1,349
$28.96 - $35.29 $39.1K - $47.6K
Pfenex Inc
Q4 2018 Filed on Jan 11, 2019
2,500
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Jan 11, 2019
7,794
$15.22 - $18.08 $119K - $141K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
425
$13.83 - $18.8 $5.88K - $7.99K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,000
$10.81 - $11.64 $21.6K - $23.3K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Jan 11, 2019
1,634
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
924
$9.68 - $11.03 $8.94K - $10.2K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
20
$72.34 - $101.62 $1.45K - $2.03K
Pope Res Del LTD Partnership
Q4 2018 Filed on Jan 11, 2019
500
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
167
$8.02 - $13.43 $1.34K - $2.24K
Praxair Inc
Q4 2018 Filed on Jan 11, 2019
437
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
122
$41.08 - $60.65 $5.01K - $7.4K
TOLZ
Dj Brookfield Global

ETFs
Q4 2018 Filed on Jan 11, 2019
1,256
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Jan 11, 2019
1,060
$11.68 - $19.61 $12.4K - $20.8K
Proshares Tr Ii
Q4 2018 Filed on Jan 11, 2019
25
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,856
$5.77 - $7.27 $22.2K - $28K
PCYO
Pure Cycle Corp

Utilities
Q4 2018 Filed on Jan 11, 2019
3,720
$9.18 - $11.34 $34.1K - $42.2K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,000
$6.57 - $7.08 $6.57K - $7.08K
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
114
$64.57 - $76.82 $7.36K - $8.76K
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
16
$52.57 - $92.59 $841 - $1.48K
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Jan 11, 2019
4,300
$7.25 - $10.71 $31.2K - $46.1K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
298
$28.23 - $43.85 $8.41K - $13.1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
256
$50.61 - $59.05 $13K - $15.1K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Jan 11, 2019
1,450
N/A
Spx Corp
Q4 2018 Filed on Jan 11, 2019
239
N/A
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