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
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Jan 11, 2019
10
N/A
Dova Pharmaceuticals Inc
Q4 2018 Filed on Jan 11, 2019
255
N/A
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
392
$49.39 - $84.03 $19.4K - $32.9K
ATRO
Astronics Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
355
$28.46 - $36.78 $10.1K - $13.1K
Tivity Health Inc
Q4 2018 Filed on Jan 11, 2019
520
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,158
$4.15 - $4.97 $13.1K - $15.7K
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Jan 11, 2019
1,500
$4.87 - $5.76 $7.31K - $8.64K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Jan 11, 2019
46
$20.31 - $27.55 $934 - $1.27K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Jan 11, 2019
5,025
$22.45 - $24.92 $113K - $125K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2018 Filed on Jan 11, 2019
926
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
6,350
$12.11 - $15.55 $76.9K - $98.7K
Apergy Corp
Q4 2018 Filed on Jan 11, 2019
1,455
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2018 Filed on Jan 11, 2019
299
N/A
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Jan 11, 2019
63
$8.45 - $11.51 $532 - $725
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1,350
$4.79 - $8.57 $6.47K - $11.6K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
1,180
$11.29 - $17.19 $13.3K - $20.3K
FRO
Frontline LTD

Energy
Q4 2018 Filed on Jan 11, 2019
54
$5.51 - $8.12 $298 - $438
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2018 Filed on Jan 11, 2019
2
$25.56 - $27.04 $51.1 - $54.1
Micro Focus International Pl
Q4 2018 Filed on Jan 11, 2019
97
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Jan 11, 2019
246
$41.48 - $45.59 $10.2K - $11.2K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Jan 11, 2019
100
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
715
$12.35 - $15.89 $8.83K - $11.4K
SURF
Surface Oncology, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
200
$3.65 - $10.69 $730 - $2.14K
Mcdermott Intl Inc
Q4 2018 Filed on Jan 11, 2019
437
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Jan 11, 2019
125
N/A
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
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Jan 11, 2019
46
$35.81 - $43.71 $1.65K - $2.01K
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
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
784
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
CIM
Chimera Investment Corp

Real Estate
Q4 2018 Filed on Jan 11, 2019
2,563
$17.0 - $19.21 $43.6K - $49.2K
E Trade Financial Corp
Q4 2018 Filed on Jan 11, 2019
50
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
BOX
Box Inc

Technology
Q4 2018 Filed on Jan 11, 2019
1,625
$15.76 - $22.51 $25.6K - $36.6K
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