Chicago Partners Investment Group LLC Buys iShares Russell 3000 ETF, Invesco S&P 500 Pure Growth ETF, Nuveen Municipal Value Fund Inc, Sells TE Connectivity, Andeavor Logistics LP, Boeing Co

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Oct 31, 2019
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Investment company Chicago Partners Investment Group LLC (Current Portfolio) buys iShares Russell 3000 ETF, Invesco S&P 500 Pure Growth ETF, Nuveen Municipal Value Fund Inc, Equitrans Midstream Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, sells TE Connectivity, Andeavor Logistics LP, Boeing Co, JPMorgan Ultra-Short Income ETF, Buckeye Partners LP during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Chicago Partners Investment Group LLC. As of 2019Q3, Chicago Partners Investment Group LLC owns 287 stocks with a total value of $681 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) - 149,263 shares, 4.61% of the total portfolio. Shares added by 16.23%
  2. Enterprise Products Partners LP (EPD) - 1,090,698 shares, 4.40% of the total portfolio. Shares added by 1.50%
  3. iShares Russell Mid-Cap Value ETF (IWS) - 326,715 shares, 4.33% of the total portfolio. Shares added by 0.44%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 123,778 shares, 3.54% of the total portfolio. Shares added by 1.07%
  5. Brookfield Infrastructure Partners LP (BIP) - 468,525 shares, 3.41% of the total portfolio. Shares reduced by 3.74%
New Purchase: iShares Russell 3000 ETF (IWV)

Chicago Partners Investment Group LLC initiated holding in iShares Russell 3000 ETF. The purchase prices were between $165.92 and $176.76, with an estimated average price of $172.73. The stock is now traded at around $176.91. The impact to a portfolio due to this purchase was 0.69%. The holding were 26,768 shares as of .

New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)

Chicago Partners Investment Group LLC initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $115.06 and $122.44, with an estimated average price of $119.51. The stock is now traded at around $118.88. The impact to a portfolio due to this purchase was 0.28%. The holding were 16,121 shares as of .

New Purchase: Equitrans Midstream Corp (ETRN)

Chicago Partners Investment Group LLC initiated holding in Equitrans Midstream Corp. The purchase prices were between $12.42 and $19.42, with an estimated average price of $15.41. The stock is now traded at around $13.84. The impact to a portfolio due to this purchase was 0.13%. The holding were 61,304 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Chicago Partners Investment Group LLC initiated holding in NVIDIA Corp. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $200.70. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,588 shares as of .

New Purchase: Akero Therapeutics Inc (AKRO)

Chicago Partners Investment Group LLC initiated holding in Akero Therapeutics Inc. The purchase prices were between $16.89 and $29.88, with an estimated average price of $23.27. The stock is now traded at around $22.96. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,200 shares as of .

New Purchase: First Trust Value Line Dividend Index Fund (FVD)

Chicago Partners Investment Group LLC initiated holding in First Trust Value Line Dividend Index Fund. The purchase prices were between $32.67 and $34.87, with an estimated average price of $33.88. The stock is now traded at around $34.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,322 shares as of .

Added: Nuveen Municipal Value Fund Inc (NUV)

Chicago Partners Investment Group LLC added to a holding in Nuveen Municipal Value Fund Inc by 67.23%. The purchase prices were between $10.13 and $10.61, with an estimated average price of $10.36. The stock is now traded at around $10.44. The impact to a portfolio due to this purchase was 0.21%. The holding were 333,643 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Chicago Partners Investment Group LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 79.98%. The purchase prices were between $101.53 and $101.76, with an estimated average price of $101.66. The stock is now traded at around $101.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,672 shares as of .

Added: Eaton Vance Floating-Rate 2022 Target Term Trust (EFL)

Chicago Partners Investment Group LLC added to a holding in Eaton Vance Floating-Rate 2022 Target Term Trust by 182.81%. The purchase prices were between $9.11 and $9.53, with an estimated average price of $9.26. The stock is now traded at around $9.38. The impact to a portfolio due to this purchase was 0.08%. The holding were 89,129 shares as of .

Added: Invesco High Income 2024 Target Term (IHTA)

Chicago Partners Investment Group LLC added to a holding in Invesco High Income 2024 Target Term by 138.82%. The purchase prices were between $10.14 and $10.6, with an estimated average price of $10.31. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.08%. The holding were 87,368 shares as of .

Added: Nuveen Preferred and Income Term Fund (JPI)

Chicago Partners Investment Group LLC added to a holding in Nuveen Preferred and Income Term Fund by 127.94%. The purchase prices were between $23.67 and $24.79, with an estimated average price of $24.2. The stock is now traded at around $24.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,644 shares as of .

Added: Eaton Vance High Income 2021 Target Term Trust (EHT)

Chicago Partners Investment Group LLC added to a holding in Eaton Vance High Income 2021 Target Term Trust by 136.45%. The purchase prices were between $9.81 and $10.13, with an estimated average price of $9.92. The stock is now traded at around $10.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 82,957 shares as of .

Sold Out: TE Connectivity Ltd (TEL)

Chicago Partners Investment Group LLC sold out a holding in TE Connectivity Ltd. The sale prices were between $87.29 and $97.35, with an estimated average price of $92.06.

Sold Out: Andeavor Logistics LP (ANDX)

Chicago Partners Investment Group LLC sold out a holding in Andeavor Logistics LP. The sale prices were between $32.17 and $36.86, with an estimated average price of $35.83.

Sold Out: DuPont de Nemours Inc (6D81)

Chicago Partners Investment Group LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: FedEx Corp (FDX)

Chicago Partners Investment Group LLC sold out a holding in FedEx Corp. The sale prices were between $143.25 and $176.01, with an estimated average price of $161.2.

Sold Out: WisdomTree International MidCap Dividend Fund (DIM)

Chicago Partners Investment Group LLC sold out a holding in WisdomTree International MidCap Dividend Fund. The sale prices were between $56.16 and $62.34, with an estimated average price of $59.71.

Sold Out: Schwab U.S. Large-Cap Value ETF (SCHV)

Chicago Partners Investment Group LLC sold out a holding in Schwab U.S. Large-Cap Value ETF. The sale prices were between $53.69 and $57.5, with an estimated average price of $56.14.



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