HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$34,351 | ||
| BRK.B | 149,528 | +265 | $34,351 |
 ENTERPRISE PRODS PARTNERS L |
1,156,513 | +65,815 | $33,562 |
| EPD | 1,156,513 | +65,815 | $33,562 |
| ISHARES TR (IWS) |
328,821 | +2,106 | $31,672 |
| IWS | 328,821 | +2,106 | $31,672 |
| ISHARES TR (IJH) |
139,137 | +15,359 | $29,159 |
| IJH | 139,137 | +15,359 | $29,159 |
| VANGUARD INDEX FDS (VOO) |
86,969 | +3,345 | $26,441 |
| VOO | 86,969 | +3,345 | $26,441 |
| BROOKFIELD INFRAST PARTNERS |
460,155 | -8,370 | $24,549 |
| BIP | 460,155 | -8,370 | $24,549 |
| VANGUARD INDEX FDS (VO) |
127,818 | +16,223 | $23,438 |
| VO | 127,818 | +16,223 | $23,438 |
| ENERGY TRANSFER LP |
1,649,771 | +137,617 | $22,404 |
| ET | 1,649,771 | +137,617 | $22,404 |
| VANGUARD INDEX FDS (VUG) |
105,596 | -5,764 | $20,166 |
| VUG | 105,596 | -5,764 | $20,166 |
| MAGELLAN MIDSTREAM PRTNRS LP |
307,239 | +6,174 | $19,971 |
| MMP | 307,239 | +6,174 | $19,971 |
| KINDER MORGAN INC DEL |
907,413 | -1,052 | $19,391 |
| KMI | 907,413 | -1,052 | $19,391 |
| SPDR S&P 500 ETF TR (SPY) |
56,082 | +20,381 | $18,559 |
| SPY | 56,082 | +20,381 | $18,559 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
41,412 | +289 | $15,829 |
| MDY | 41,412 | +289 | $15,829 |
| EATON VANCE LTD DUR INCOME F |
1,133,701 | +57,596 | $15,078 |
| EVV | 1,133,701 | +57,596 | $15,078 |
| AMERICAN TOWER CORP NEW |
56,403 | +740 | $13,099 |
| AMT | 56,403 | +740 | $13,099 |
| APPLE INC |
38,637 | +6,010 | $12,180 |
| AAPL | 38,637 | +6,010 | $12,180 |
| ISHARES TR (EEM) |
261,055 | +50,805 | $12,001 |
| EEM | 261,055 | +50,805 | $12,001 |
| MPLX LP |
404,239 | +35,863 | $10,874 |
| MPLX | 404,239 | +35,863 | $10,874 |
| ISHARES TR (IVV) |
30,648 | +16,178 | $10,187 |
| IVV | 30,648 | +16,178 | $10,187 |
| COHEN & STEERS LTD DUR PFD I |
362,901 | -1,008 | $9,591 |
| LDP | 362,901 | -1,008 | $9,591 |
| CROWN CASTLE INTL CORP NEW |
62,742 | -609 | $9,112 |
| CCI | 62,742 | -609 | $9,112 |
| ISHARES TR (MTUM) |
65,486 | +5,939 | $8,554 |
| MTUM | 65,486 | +5,939 | $8,554 |
| ONEOK INC NEW |
108,154 | -445 | $8,304 |
| OKE | 108,154 | -445 | $8,304 |
| BLACKSTONE GROUP INC |
137,305 | -12,728 | $8,259 |
| BX | 137,305 | -12,728 | $8,259 |
| VANGUARD INDEX FDS (VTV) |
67,524 | -121 | $8,187 |
| VTV | 67,524 | -121 | $8,187 |
| WILLIAMS COS INC DEL |
331,021 | -12,941 | $7,958 |
| WMB | 331,021 | -12,941 | $7,958 |
| VANGUARD INDEX FDS (VB) |
46,294 | +3,241 | $7,861 |
| VB | 46,294 | +3,241 | $7,861 |
| VANGUARD INDEX FDS (VNQ) |
81,585 | -3,566 | $7,720 |
| VNQ | 81,585 | -3,566 | $7,720 |
| ISHARES TR (EFA) |
108,784 | +60,958 | $7,633 |
| EFA | 108,784 | +60,958 | $7,633 |
| MICROSOFT CORP |
42,894 | +2,081 | $7,128 |
| MSFT | 42,894 | +2,081 | $7,128 |
| ISHARES TR (IJR) |
79,300 | +18,399 | $6,782 |
| IJR | 79,300 | +18,399 | $6,782 |
| INNOVATOR ETFS TR (FFTY) |
180,908 | +8,991 | $6,587 |
| FFTY | 180,908 | +8,991 | $6,587 |
| ISHARES TR (IWD) |
47,008 | +498 | $6,497 |
| IWD | 47,008 | +498 | $6,497 |
| INVESCO EXCHANGE TRADED FD T (CSD) |
114,171 | -25,817 | $5,769 |
| CSD | 114,171 | -25,817 | $5,769 |
| VANGUARD INDEX FDS (VOE) |
46,326 | +491 | $5,617 |
| VOE | 46,326 | +491 | $5,617 |
| ARES CAP CORP |
293,162 | -1,017 | $5,570 |
| ARCC | 293,162 | -1,017 | $5,570 |
| SPDR SERIES TRUST (CWB) |
95,278 | +8,049 | $5,483 |
| CWB | 95,278 | +8,049 | $5,483 |
| ISHARES TR (IWV) |
24,941 | -1,827 | $4,835 |
| IWV | 24,941 | -1,827 | $4,835 |
| ISHARES TR (IJT) |
23,856 | -1,142 | $4,758 |
| IJT | 23,856 | -1,142 | $4,758 |
| PLAINS ALL AMERN PIPELINE L |
240,980 | +10,719 | $4,552 |
| PAA | 240,980 | +10,719 | $4,552 |
| ISHARES TR (JKL) |
29,712 | +135 | $4,309 |
| JKL | 29,712 | +135 | $4,309 |
| NUVEEN MUN VALUE FD INC |
392,356 | +58,713 | $4,218 |
| NUV | 392,356 | +58,713 | $4,218 |
| FIRST TR DJS MICROCAP INDEX (FDM) |
81,790 | +3,947 | $4,140 |
| FDM | 81,790 | +3,947 | $4,140 |
| AMAZON COM INC |
2,168 | -4 | $4,071 |
| AMZN | 2,168 | -4 | $4,071 |
| MACQUARIE INFRASTRUCTURE COR |
86,481 | -47,524 | $3,945 |
| MIC | 86,481 | -47,524 | $3,945 |
| JPMORGAN CHASE & CO |
28,593 | +7,852 | $3,924 |
| JPM | 28,593 | +7,852 | $3,924 |
| ISHARES TR (IJS) |
23,500 | +704 | $3,808 |
| IJS | 23,500 | +704 | $3,808 |
| DUKE ENERGY CORP NEW |
38,262 | -205 | $3,565 |
| DUK | 38,262 | -205 | $3,565 |
| ISHARES TR (IWM) |
19,958 | +15,835 | $3,383 |
| IWM | 19,958 | +15,835 | $3,383 |
| EXXON MOBIL CORP |
45,822 | +2,889 | $3,153 |
| XOM | 45,822 | +2,889 | $3,153 |
See Full List: All Stocks Held By Chicago Partners Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chicago Partners Investment Group LLC
|
Size ($ in 1000's)
At 12/31/2019: $812,638 At 09/30/2019: $710,027 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 |
