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
SATS
Echo Star Corp

Technology
Q2 2018 Filed on Aug 31, 2018
186
$35.98 - $45.11 $6.69K - $8.39K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 31, 2018
209
$106.35 - $125.26 $22.2K - $26.2K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 31, 2018
247
$18.05 - $29.05 $4.46K - $7.18K
Goldman Sachs Group Inc
Q2 2018 Filed on Aug 31, 2018
13,000
N/A
Gramercy Ppty Tr
Q2 2018 Filed on Aug 31, 2018
2,824
N/A
Groupon Inc
Q2 2018 Filed on Aug 31, 2018
300
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on Aug 31, 2018
1,360
$1.96 - $4.89 $2.67K - $6.65K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 31, 2018
81
N/A
Msg Network Inc
Q2 2018 Filed on Aug 31, 2018
816
N/A
Monsanto CO New
Q2 2018 Filed on Aug 31, 2018
176
N/A
New Media Invt Group Inc
Q2 2018 Filed on Aug 31, 2018
1,175
N/A
Nuance Communications Inc
Q2 2018 Filed on Aug 31, 2018
1,177
N/A
Oclaro Inc
Q2 2018 Filed on Aug 31, 2018
50
N/A
Phillips 66 Partners LP
Q2 2018 Filed on Aug 31, 2018
563
N/A
Phoenix New Media LTD
Q2 2018 Filed on Aug 31, 2018
1,186
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 31, 2018
8,286
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 31, 2018
31,269
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 31, 2018
592
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 31, 2018
4,425
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 31, 2018
14,712
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 31, 2018
1,925
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 31, 2018
4,072
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 31, 2018
603
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 31, 2018
4,476
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 31, 2018
666
N/A
Rice Midstream Partners LP
Q2 2018 Filed on Aug 31, 2018
840
N/A
SBR
Sabine Royalty Trust

Energy
Q2 2018 Filed on Aug 31, 2018
99
$42.7 - $49.45 $4.23K - $4.9K
Time Warner Inc
Q2 2018 Filed on Aug 31, 2018
395
N/A
Transmontaigne Partners L P
Q2 2018 Filed on Aug 31, 2018
0
N/A
U S G Corp
Q2 2018 Filed on Aug 31, 2018
100
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 31, 2018
821
N/A
VRTV
Veritiv Corp

Industrials
Q2 2018 Filed on Aug 31, 2018
204
$29.5 - $39.85 $6.02K - $8.13K
Wmih Corp
Q2 2018 Filed on Aug 31, 2018
7
N/A
Wells Fargo & CO
Q2 2018 Filed on Aug 31, 2018
10,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 31, 2018
9,350
N/A
WSR
Whitestone Reit

Real Estate
Q2 2018 Filed on Aug 31, 2018
1,000
$10.14 - $12.52 $10.1K - $12.5K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2018 Filed on Aug 31, 2018
381
$18.94 - $20.39 $7.22K - $7.77K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 31, 2018
267
$10.99 - $44.21 $2.93K - $11.8K
Barclays Bk PLC
Q2 2018 Filed on Aug 31, 2018
3,875
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 31, 2018
379
$35.18 - $43.76 $13.3K - $16.6K
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 31, 2018
100
$27.77 - $36.85 $2.78K - $3.69K
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 31, 2018
11,083
N/A
Curis Inc
Q2 2018 Filed on Aug 31, 2018
100
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 31, 2018
0
$19.57 - $26.3 $0 - $0
DG
Dollar General Corp

Consumer Defensive
Q2 2018 Filed on Aug 31, 2018
184
$87.48 - $100.45 $16.1K - $18.5K
IYR
Ishares Tr

ETFs
Q2 2018 Filed on Aug 31, 2018
21
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2018 Filed on Aug 31, 2018
46
$41.88 - $44.83 $1.93K - $2.06K
NPTN
Neophotonics Corp

Technology
Q2 2018 Filed on Aug 31, 2018
1,051
$5.14 - $7.16 $5.4K - $7.53K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2018 Filed on Aug 31, 2018
251
$10.29 - $10.75 $2.58K - $2.7K
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