HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$31,384 | ||
| BRK.B | 149,263 | +20,844 | $31,384 |
 ENTERPRISE PRODS PARTNERS L |
1,090,698 | +16,159 | $29,940 |
| EPD | 1,090,698 | +16,159 | $29,940 |
| ISHARES TR (IWS) |
326,715 | +1,446 | $29,479 |
| IWS | 326,715 | +1,446 | $29,479 |
| ISHARES TR (IJH) |
123,778 | +1,305 | $24,088 |
| IJH | 123,778 | +1,305 | $24,088 |
| BROOKFIELD INFRAST PARTNERS |
468,525 | -18,197 | $23,183 |
| BIP | 468,525 | -18,197 | $23,183 |
| VANGUARD INDEX FDS (VOO) |
83,624 | +4,152 | $23,071 |
| VOO | 83,624 | +4,152 | $23,071 |
| MAGELLAN MIDSTREAM PRTNRS LP |
301,065 | -6,337 | $19,042 |
| MMP | 301,065 | -6,337 | $19,042 |
| VANGUARD INDEX FDS (VO) |
111,595 | +3,211 | $18,867 |
| VO | 111,595 | +3,211 | $18,867 |
| ENERGY TRANSFER LP |
1,512,154 | +76,738 | $18,811 |
| ET | 1,512,154 | +76,738 | $18,811 |
| VANGUARD INDEX FDS (VUG) |
111,360 | +1,681 | $18,794 |
| VUG | 111,360 | +1,681 | $18,794 |
| KINDER MORGAN INC DEL |
908,465 | -31,058 | $18,569 |
| KMI | 908,465 | -31,058 | $18,569 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
41,123 | -31 | $14,596 |
| MDY | 41,123 | -31 | $14,596 |
| EATON VANCE LTD DUR INCOME F |
1,076,105 | +21,080 | $13,699 |
| EVV | 1,076,105 | +21,080 | $13,699 |
| AMERICAN TOWER CORP NEW |
55,663 | +34 | $12,439 |
| AMT | 55,663 | +34 | $12,439 |
| SPDR S&P 500 ETF TR (SPY) |
35,701 | +488 | $10,724 |
| SPY | 35,701 | +488 | $10,724 |
| MPLX LP |
368,376 | +31,460 | $9,872 |
| MPLX | 368,376 | +31,460 | $9,872 |
| COHEN & STEERS LTD DUR PFD I |
363,909 | -7,351 | $9,334 |
| LDP | 363,909 | -7,351 | $9,334 |
| CROWN CASTLE INTL CORP NEW |
63,351 | +592 | $8,978 |
| CCI | 63,351 | +592 | $8,978 |
| ISHARES TR (EEM) |
210,250 | +1,800 | $8,915 |
| EEM | 210,250 | +1,800 | $8,915 |
| VANGUARD INDEX FDS (VNQ) |
85,151 | +4,254 | $8,084 |
| VNQ | 85,151 | +4,254 | $8,084 |
| WILLIAMS COS INC DEL |
343,962 | -9,033 | $7,987 |
| WMB | 343,962 | -9,033 | $7,987 |
| APPLE INC |
32,627 | -479 | $7,947 |
| AAPL | 32,627 | -479 | $7,947 |
| BLACKSTONE GROUP INC |
150,033 | -699 | $7,809 |
| BX | 150,033 | -699 | $7,809 |
| ONEOK INC NEW |
108,599 | -4,137 | $7,742 |
| OKE | 108,599 | -4,137 | $7,742 |
| VANGUARD INDEX FDS (VTV) |
67,645 | -1,161 | $7,626 |
| VTV | 67,645 | -1,161 | $7,626 |
| ISHARES TR (MTUM) |
59,547 | -428 | $7,067 |
| MTUM | 59,547 | -428 | $7,067 |
| VANGUARD INDEX FDS (VB) |
43,053 | -101 | $6,701 |
| VB | 43,053 | -101 | $6,701 |
| INVESCO EXCHANGE TRADED FD T (CSD) |
139,988 | -3,171 | $6,531 |
| CSD | 139,988 | -3,171 | $6,531 |
| ISHARES TR (IWD) |
46,510 | +576 | $6,014 |
| IWD | 46,510 | +576 | $6,014 |
| MICROSOFT CORP |
40,813 | +6,522 | $5,711 |
| MSFT | 40,813 | +6,522 | $5,711 |
| INNOVATOR ETFS TR (FFTY) |
171,917 | +12,003 | $5,647 |
| FFTY | 171,917 | +12,003 | $5,647 |
| ARES CAP CORP |
294,179 | +13,009 | $5,422 |
| ARCC | 294,179 | +13,009 | $5,422 |
| MACQUARIE INFRASTRUCTURE COR |
134,005 | -6,466 | $5,349 |
| MIC | 134,005 | -6,466 | $5,349 |
| VANGUARD INDEX FDS (VOE) |
45,835 | -45 | $5,204 |
| VOE | 45,835 | -45 | $5,204 |
| ISHARES TR (IJR) |
60,901 | +1,648 | $4,818 |
| IJR | 60,901 | +1,648 | $4,818 |
| ISHARES TR (IWV) |
26,768 | +26,768 | $4,708 |
| IWV | 26,768 | +26,768 | $4,708 |
| SPDR SERIES TRUST (CWB) |
87,229 | +964 | $4,611 |
| CWB | 87,229 | +964 | $4,611 |
| ISHARES TR (IJT) |
24,998 | +832 | $4,534 |
| IJT | 24,998 | +832 | $4,534 |
| PLAINS ALL AMERN PIPELINE L |
230,261 | -3,856 | $4,373 |
| PAA | 230,261 | -3,856 | $4,373 |
| ISHARES TR (IVV) |
14,470 | +1,184 | $4,371 |
| IVV | 14,470 | +1,184 | $4,371 |
| ISHARES TR (JKL) |
29,577 | +1,439 | $4,011 |
| JKL | 29,577 | +1,439 | $4,011 |
| AMAZON COM INC |
2,172 | +95 | $3,868 |
| AMZN | 2,172 | +95 | $3,868 |
| DUKE ENERGY CORP NEW |
38,467 | +200 | $3,696 |
| DUK | 38,467 | +200 | $3,696 |
| FIRST TR DJS MICROCAP INDEX (FDM) |
77,843 | +2,325 | $3,590 |
| FDM | 77,843 | +2,325 | $3,590 |
| NUVEEN MUN VALUE FD INC |
333,643 | +134,135 | $3,480 |
| NUV | 333,643 | +134,135 | $3,480 |
| ISHARES TR (IJS) |
22,796 | +79 | $3,478 |
| IJS | 22,796 | +79 | $3,478 |
| TARGA RES CORP |
79,502 | +618 | $3,239 |
| TRGP | 79,502 | +618 | $3,239 |
| ISHARES TR (EFA) |
47,826 | +1,083 | $3,202 |
| EFA | 47,826 | +1,083 | $3,202 |
| EXXON MOBIL CORP |
42,933 | -140 | $2,966 |
| XOM | 42,933 | -140 | $2,966 |
| VANGUARD BD INDEX FD INC (BND) |
33,159 | +23 | $2,790 |
| BND | 33,159 | +23 | $2,790 |
See Full List: All Stocks Held By Chicago Partners Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chicago Partners Investment Group LLC
|
Size ($ in 1000's)
At 09/30/2019: $710,027 At 06/30/2019: $697,247 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 |
