HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENTERPRISE PRODS PARTNERS L |
1,074,539 | +21,119 | $32,967 |
| EPD | 1,074,539 | +21,119 | $32,967 |
| ISHARES TR (IWS) |
325,269 | +3,980 | $28,991 |
| IWS | 325,269 | +3,980 | $28,991 |
 BERKSHIRE HATHAWAY INC DEL |
$26,305 | ||
| BRK.B | 128,419 | -17,344 | $26,305 |
| ISHARES TR (IJH) |
122,473 | -418 | $23,677 |
| IJH | 122,473 | -418 | $23,677 |
| VANGUARD INDEX FDS (VOO) |
79,472 | +3,739 | $21,744 |
| VOO | 79,472 | +3,739 | $21,744 |
| ENERGY TRANSFER LP |
1,435,416 | +1,435,416 | $21,632 |
| ET | 1,435,416 | +1,435,416 | $21,632 |
| BROOKFIELD INFRAST PARTNERS |
486,722 | -2,404 | $21,309 |
| BIP | 486,722 | -2,404 | $21,309 |
| MAGELLAN MIDSTREAM PRTNRS LP |
307,402 | -288 | $20,193 |
| MMP | 307,402 | -288 | $20,193 |
| KINDER MORGAN INC DEL |
939,523 | +18,619 | $19,514 |
| KMI | 939,523 | +18,619 | $19,514 |
| VANGUARD INDEX FDS (VUG) |
109,679 | +1,720 | $18,403 |
| VUG | 109,679 | +1,720 | $18,403 |
| VANGUARD INDEX FDS (VO) |
108,384 | +5,850 | $18,303 |
| VO | 108,384 | +5,850 | $18,303 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
41,154 | -692 | $14,509 |
| MDY | 41,154 | -692 | $14,509 |
| EATON VANCE LTD DUR INCOME F |
1,055,025 | +5,660 | $13,293 |
| EVV | 1,055,025 | +5,660 | $13,293 |
| AMERICAN TOWER CORP NEW |
55,629 | -750 | $11,498 |
| AMT | 55,629 | -750 | $11,498 |
| MPLX LP |
336,916 | +2,569 | $10,626 |
| MPLX | 336,916 | +2,569 | $10,626 |
| SPDR S&P 500 ETF TR (SPY) |
35,213 | +2,404 | $10,490 |
| SPY | 35,213 | +2,404 | $10,490 |
| WILLIAMS COS INC DEL |
352,995 | +3,280 | $9,750 |
| WMB | 352,995 | +3,280 | $9,750 |
| COHEN & STEERS LTD DUR PFD I |
371,260 | +17,522 | $9,285 |
| LDP | 371,260 | +17,522 | $9,285 |
| ISHARES TR (EEM) |
208,450 | -2,431 | $8,936 |
| EEM | 208,450 | -2,431 | $8,936 |
| CROWN CASTLE INTL CORP NEW |
62,759 | -73 | $7,934 |
| CCI | 62,759 | -73 | $7,934 |
| ONEOK INC NEW |
112,736 | -313 | $7,795 |
| OKE | 112,736 | -313 | $7,795 |
| VANGUARD INDEX FDS (VTV) |
68,806 | -932 | $7,688 |
| VTV | 68,806 | -932 | $7,688 |
| ISHARES TR (MTUM) |
59,975 | +445 | $7,319 |
| MTUM | 59,975 | +445 | $7,319 |
| BLACKSTONE GROUP L P |
150,732 | -1,049 | $7,211 |
| BX | 150,732 | -1,049 | $7,211 |
| VANGUARD INDEX FDS (VNQ) |
80,897 | -12,489 | $7,066 |
| VNQ | 80,897 | -12,489 | $7,066 |
| INVESCO EXCHANGE TRADED FD T (CSD) |
143,159 | -2,258 | $7,038 |
| CSD | 143,159 | -2,258 | $7,038 |
| APPLE INC |
33,106 | -1,475 | $6,860 |
| AAPL | 33,106 | -1,475 | $6,860 |
| VANGUARD INDEX FDS (VB) |
43,154 | +112 | $6,760 |
| VB | 43,154 | +112 | $6,760 |
| ISHARES TR (IWD) |
45,934 | +253 | $5,889 |
| IWD | 45,934 | +253 | $5,889 |
| PLAINS ALL AMERN PIPELINE L |
234,117 | -2,121 | $5,862 |
| PAA | 234,117 | -2,121 | $5,862 |
| MACQUARIE INFRASTRUCTURE COR |
140,471 | -2,061 | $5,769 |
| MIC | 140,471 | -2,061 | $5,769 |
| INNOVATOR ETFS TR (FFTY) |
159,914 | +31,321 | $5,647 |
| FFTY | 159,914 | +31,321 | $5,647 |
| VANGUARD INDEX FDS (VOE) |
45,880 | -211 | $5,127 |
| VOE | 45,880 | -211 | $5,127 |
| ARES CAP CORP |
281,170 | +13,335 | $5,078 |
| ARCC | 281,170 | +13,335 | $5,078 |
| MICROSOFT CORP |
34,291 | +629 | $4,747 |
| MSFT | 34,291 | +629 | $4,747 |
| SPDR SERIES TRUST (CWB) |
86,265 | +249 | $4,626 |
| CWB | 86,265 | +249 | $4,626 |
| ISHARES TR (IJR) |
59,253 | +533 | $4,573 |
| IJR | 59,253 | +533 | $4,573 |
| ISHARES TR (IJT) |
24,166 | +216 | $4,370 |
| IJT | 24,166 | +216 | $4,370 |
| AMAZON COM INC |
2,077 | +181 | $4,124 |
| AMZN | 2,077 | +181 | $4,124 |
| ISHARES TR (IVV) |
13,286 | +63 | $3,980 |
| IVV | 13,286 | +63 | $3,980 |
| ISHARES TR (JKL) |
28,138 | -514 | $3,785 |
| JKL | 28,138 | -514 | $3,785 |
| FIRST TR DJS MICROCAP INDEX (FDM) |
75,518 | +4,214 | $3,376 |
| FDM | 75,518 | +4,214 | $3,376 |
| DUKE ENERGY CORP NEW |
38,267 | -151 | $3,373 |
| DUK | 38,267 | -151 | $3,373 |
| ISHARES TR (IJS) |
22,717 | +74 | $3,308 |
| IJS | 22,717 | +74 | $3,308 |
| ALPS ETF TR (AMLP) |
324,321 | -31,505 | $3,279 |
| AMLP | 324,321 | -31,505 | $3,279 |
| TE CONNECTIVITY LTD |
36,400 | -247 | $3,257 |
| TEL | 36,400 | -247 | $3,257 |
| EXXON MOBIL CORP |
43,073 | +319 | $3,233 |
| XOM | 43,073 | +319 | $3,233 |
| TARGA RES CORP |
78,884 | -1,421 | $3,158 |
| TRGP | 78,884 | -1,421 | $3,158 |
| ISHARES TR (EFA) |
46,743 | +1,185 | $3,065 |
| EFA | 46,743 | +1,185 | $3,065 |
| BOEING CO |
7,946 | -800 | $2,967 |
| BA | 7,946 | -800 | $2,967 |
See Full List: All Stocks Held By Chicago Partners Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chicago Partners Investment Group LLC
|
Size ($ in 1000's)
At 06/30/2019: $697,247 At 03/31/2019: $675,714 Chicago Partners Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Partners Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
