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| Name: |
Chicago Partners Investment Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
730 |
Closed |
$80.04 |
$0 |
0 |
0% |
-203,000 |
-2,703 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
749 |
Closed |
$2.33 |
$0 |
0 |
0% |
-33,000 |
-10,621 |
0 |
Oil & Gas Drilling & ... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
736 |
Closed |
$2.19 |
$0 |
0 |
0% |
-31,000 |
-15,066 |
0 |
Biotechnology |
|
|
MP |
Mp Materials Ord Shs Class A |
755 |
Closed |
$16.13 |
$0 |
0 |
0% |
-161,000 |
-10,051 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
742 |
Closed |
$11.49 |
$0 |
0 |
0% |
-135,000 |
-11,607 |
0 |
Closed - End Fund - Debt |
|
|
OLED |
Universal Display Corp |
748 |
Closed |
$171.08 |
$0 |
0 |
0% |
-210,000 |
-1,177 |
0 |
Computer Peripherals |
|
|
BTT |
Blackrock Municipal Target ... |
735 |
Closed |
$20.76 |
$0 |
0 |
0% |
-222,000 |
-10,595 |
0 |
N/A |
|
|
SSKN |
Strata Skin Sciences Inc |
754 |
Closed |
$0.38 |
$0 |
0 |
0% |
-33,000 |
-64,223 |
0 |
Medical Instruments &... |
|
|
IMGN |
Immunogen Inc |
741 |
Closed |
$31.23 |
$0 |
0 |
0% |
-350,000 |
-11,873 |
0 |
Drug Manufacturers - ... |
|
|
QUBT |
Quantum Computing Inc. |
747 |
Closed |
$0.75 |
$0 |
0 |
0% |
-15,000 |
-15,664 |
0 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
734 |
Closed |
$0.29 |
$0 |
0 |
0% |
-13,000 |
-14,157 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
753 |
Closed |
$77.62 |
$0 |
0 |
0% |
-202,000 |
-2,825 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
740 |
Closed |
$110.53 |
$0 |
0 |
0% |
-264,000 |
-1,871 |
0 |
Scientific & Technica... |
|
|
TCRT |
Alaunos Therapeutics |
759 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,000 |
-14,025 |
0 |
Biotechnology |
|
|
PNM |
PNM Resources Inc |
746 |
Closed |
$37.93 |
$0 |
0 |
0% |
-202,000 |
-5,612 |
0 |
Multi Utilities |
|
|
BBDC |
Barings BDC Inc |
733 |
Closed |
$9.72 |
$0 |
0 |
0% |
-292,000 |
-32,425 |
0 |
Credit Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,696,000 |
-18,492 |
0 |
Closed - End Fund - E... |
|
|
HPP |
Hudson Pacific Properties, ... |
739 |
Closed |
$5.43 |
$0 |
0 |
0% |
-125,000 |
-14,494 |
0 |
REIT - Office |
|
|
NXST |
Nexstar Broadcasting Group Inc |
758 |
Closed |
$172.30 |
$0 |
0 |
0% |
-232,000 |
-1,351 |
0 |
Broadcasting - TV |
|
|
MBB |
iShares Barclays MBS Bond |
745 |
Closed |
$90.79 |
$0 |
0 |
0% |
-211,000 |
-2,281 |
0 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-8,814 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
751 |
Closed |
$21.90 |
$0 |
0 |
0% |
-226,000 |
-10,725 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
738 |
Closed |
$42.71 |
$0 |
0 |
0% |
-221,000 |
-5,059 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
757 |
Closed |
$48.34 |
$0 |
0 |
0% |
-551,000 |
-11,362 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
744 |
Closed |
$54.03 |
$0 |
0 |
0% |
-209,000 |
-4,181 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
731 |
Closed |
$271.70 |
$0 |
0 |
0% |
-280,000 |
-1,089 |
0 |
Medical Appliances & ... |
|
|
ZWS |
Zurn Water Solutions Corp |
750 |
Closed |
$32.78 |
$0 |
0 |
0% |
-450,000 |
-15,727 |
0 |
Diversified Machinery |
|
|
TDIV |
First Trust Vi First Trust ... |
737 |
Closed |
$69.84 |
$0 |
0 |
0% |
-203,000 |
-3,036 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
756 |
Closed |
$1.17 |
$0 |
0 |
0% |
-26,000 |
-20,988 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
743 |
Closed |
$80.25 |
$0 |
0 |
0% |
-219,000 |
-2,866 |
0 |
Closed - End Fund - Debt |
|
