Chicago Partners Investment Group LLC Buys SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, iShares MSCI EAFE ETF, Sells Macquarie Infrastructure Corp, Buckeye Partners LP, iShares MSCI Frontier 100 ETF

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Jan 24, 2020
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Investment company Chicago Partners Investment Group LLC (Current Portfolio) buys SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, iShares MSCI EAFE ETF, iShares Russell 2000 ETF, iShares MSCI Emerging Markets ETF, sells Macquarie Infrastructure Corp, Buckeye Partners LP, iShares MSCI Frontier 100 ETF, Alerian MLP ETF, Invesco BulletShares 2019 Corporate Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Chicago Partners Investment Group LLC. As of 2019Q4, Chicago Partners Investment Group LLC owns 316 stocks with a total value of $785 million. These are the details of the buys and sells.

For the details of Chicago Partners Investment Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chicago+partners+investment+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Chicago Partners Investment Group LLC
  1. Berkshire Hathaway Inc (BRK.B) - 149,528 shares, 4.38% of the total portfolio. Shares added by 0.18%
  2. Enterprise Products Partners LP (EPD) - 1,156,513 shares, 4.28% of the total portfolio. Shares added by 6.03%
  3. iShares Russell Mid-Cap Value ETF (IWS) - 328,821 shares, 4.04% of the total portfolio. Shares added by 0.64%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 139,137 shares, 3.72% of the total portfolio. Shares added by 12.41%
  5. Vanguard S&P 500 ETF (VOO) - 86,969 shares, 3.37% of the total portfolio. Shares added by 4.00%
New Purchase: iShares MSCI New Zealand Capped ETF (ENZL)

Chicago Partners Investment Group LLC initiated holding in iShares MSCI New Zealand Capped ETF. The purchase prices were between $51.66 and $58.07, with an estimated average price of $54.36. The stock is now traded at around $58.95. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,150 shares as of .

New Purchase: Owl Rock Capital Corp (ORCC)

Chicago Partners Investment Group LLC initiated holding in Owl Rock Capital Corp. The purchase prices were between $15.95 and $19.13, with an estimated average price of $17.5. The stock is now traded at around $15.98. The impact to a portfolio due to this purchase was 0.17%. The holding were 81,386 shares as of .

New Purchase: iShares National Muni Bond ETF (MUB)

Chicago Partners Investment Group LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $113.18 and $114.61, with an estimated average price of $113.91. The stock is now traded at around $115.29. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,633 shares as of .

New Purchase: iShares Core High Dividend ETF (HDV)

Chicago Partners Investment Group LLC initiated holding in iShares Core High Dividend ETF. The purchase prices were between $90.49 and $98.37, with an estimated average price of $94.83. The stock is now traded at around $97.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,831 shares as of .

New Purchase: Alteryx Inc (AYX)

Chicago Partners Investment Group LLC initiated holding in Alteryx Inc. The purchase prices were between $87.42 and $115.75, with an estimated average price of $101.7. The stock is now traded at around $133.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,091 shares as of .

New Purchase: Shopify Inc (SHOP)

Chicago Partners Investment Group LLC initiated holding in Shopify Inc. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $469.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,296 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Chicago Partners Investment Group LLC added to a holding in SPDR S&P 500 ETF Trust by 57.09%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $331.72. The impact to a portfolio due to this purchase was 0.86%. The holding were 56,082 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Chicago Partners Investment Group LLC added to a holding in iShares Core S&P 500 ETF by 111.80%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $333.26. The impact to a portfolio due to this purchase was 0.69%. The holding were 30,648 shares as of .

Added: iShares MSCI EAFE ETF (EFA)

Chicago Partners Investment Group LLC added to a holding in iShares MSCI EAFE ETF by 127.46%. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $69.79. The impact to a portfolio due to this purchase was 0.54%. The holding were 108,784 shares as of .

Added: iShares Russell 2000 ETF (IWM)

Chicago Partners Investment Group LLC added to a holding in iShares Russell 2000 ETF by 384.07%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $167.45. The impact to a portfolio due to this purchase was 0.34%. The holding were 19,958 shares as of .

Added: iShares MSCI Emerging Markets ETF (EEM)

Chicago Partners Investment Group LLC added to a holding in iShares MSCI Emerging Markets ETF by 24.16%. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.96. The impact to a portfolio due to this purchase was 0.3%. The holding were 261,055 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Chicago Partners Investment Group LLC added to a holding in iShares Core S&P Small-Cap ETF by 30.21%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $84.75. The impact to a portfolio due to this purchase was 0.2%. The holding were 79,300 shares as of .

Sold Out: Buckeye Partners LP (BPL)

Chicago Partners Investment Group LLC sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.

Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)

Chicago Partners Investment Group LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.12, with an estimated average price of $21.09.

Sold Out: Alliance Resource Partners LP (ARLP)

Chicago Partners Investment Group LLC sold out a holding in Alliance Resource Partners LP. The sale prices were between $9.98 and $14.77, with an estimated average price of $11.91.

Sold Out: Celgene Corp (CELG)

Chicago Partners Investment Group LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SPDR Russell Small Cap Complet (EMM)

Chicago Partners Investment Group LLC sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.

Sold Out: W.P. Carey Inc (WPC)

Chicago Partners Investment Group LLC sold out a holding in W.P. Carey Inc. The sale prices were between $76.67 and $93.45, with an estimated average price of $85.36.



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