Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Momo Inc
Q4 2018 Filed on Jan 11, 2019
200
N/A
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
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2018 Filed on Jan 11, 2019
10
$9.25 - $19.61 $92.5 - $196
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Jan 11, 2019
125
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 11, 2019
60
$50.03 - $93.89 $3K - $5.63K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Jan 11, 2019
160
$112.0 - $121.51 $17.9K - $19.4K
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
127
$38.26 - $43.02 $4.86K - $5.46K
Special Opportunities Fd Inc
Q4 2018 Filed on Jan 11, 2019
762
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 11, 2019
340
$36.86 - $41.49 $12.5K - $14.1K
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
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
181
$34.32 - $38.12 $6.21K - $6.9K
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
E Trade Financial Corp
Q4 2018 Filed on Jan 11, 2019
50
N/A
CIM
Chimera Investment Corp

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

Technology
Q4 2018 Filed on Jan 11, 2019
50
$54.35 - $66.11 $2.72K - $3.31K
Hsbc Hldgs PLC
Q4 2018 Filed on Jan 11, 2019
4,824
N/A
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
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
Perspecta Inc
Q4 2018 Filed on Jan 11, 2019
7
N/A
TGEN
Tecogen Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
1,000
$3.03 - $4.0 $3.03K - $4K
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