HoldingsChannel.com
Chicago Partners Investment Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $31,384
     BRK.B149,263+20,844$31,384
ENTERPRISE PRODS PARTNERS L 1,090,698 +16,159 $29,940
     EPD1,090,698+16,159$29,940
ISHARES TR (IWS) 326,715 +1,446 $29,479
     IWS326,715+1,446$29,479
ISHARES TR (IJH) 123,778 +1,305 $24,088
     IJH123,778+1,305$24,088
BROOKFIELD INFRAST PARTNERS 468,525 -18,197 $23,183
     BIP468,525-18,197$23,183
VANGUARD INDEX FDS (VOO) 83,624 +4,152 $23,071
     VOO83,624+4,152$23,071
MAGELLAN MIDSTREAM PRTNRS LP 301,065 -6,337 $19,042
     MMP301,065-6,337$19,042
VANGUARD INDEX FDS (VO) 111,595 +3,211 $18,867
     VO111,595+3,211$18,867
ENERGY TRANSFER LP 1,512,154 +76,738 $18,811
     ET1,512,154+76,738$18,811
VANGUARD INDEX FDS (VUG) 111,360 +1,681 $18,794
     VUG111,360+1,681$18,794
KINDER MORGAN INC DEL 908,465 -31,058 $18,569
     KMI908,465-31,058$18,569
SPDR S&P MIDCAP 400 ETF TR (MDY) 41,123 -31 $14,596
     MDY41,123-31$14,596
EATON VANCE LTD DUR INCOME F 1,076,105 +21,080 $13,699
     EVV1,076,105+21,080$13,699
AMERICAN TOWER CORP NEW 55,663 +34 $12,439
     AMT55,663+34$12,439
SPDR S&P 500 ETF TR (SPY) 35,701 +488 $10,724
     SPY35,701+488$10,724
MPLX LP 368,376 +31,460 $9,872
     MPLX368,376+31,460$9,872
COHEN & STEERS LTD DUR PFD I 363,909 -7,351 $9,334
     LDP363,909-7,351$9,334
CROWN CASTLE INTL CORP NEW 63,351 +592 $8,978
     CCI63,351+592$8,978
ISHARES TR (EEM) 210,250 +1,800 $8,915
     EEM210,250+1,800$8,915
VANGUARD INDEX FDS (VNQ) 85,151 +4,254 $8,084
     VNQ85,151+4,254$8,084
WILLIAMS COS INC DEL 343,962 -9,033 $7,987
     WMB343,962-9,033$7,987
APPLE INC 32,627 -479 $7,947
     AAPL32,627-479$7,947
BLACKSTONE GROUP INC 150,033 -699 $7,809
     BX150,033-699$7,809
ONEOK INC NEW 108,599 -4,137 $7,742
     OKE108,599-4,137$7,742
VANGUARD INDEX FDS (VTV) 67,645 -1,161 $7,626
     VTV67,645-1,161$7,626
ISHARES TR (MTUM) 59,547 -428 $7,067
     MTUM59,547-428$7,067
VANGUARD INDEX FDS (VB) 43,053 -101 $6,701
     VB43,053-101$6,701
INVESCO EXCHANGE TRADED FD T (CSD) 139,988 -3,171 $6,531
     CSD139,988-3,171$6,531
ISHARES TR (IWD) 46,510 +576 $6,014
     IWD46,510+576$6,014
MICROSOFT CORP 40,813 +6,522 $5,711
     MSFT40,813+6,522$5,711
INNOVATOR ETFS TR (FFTY) 171,917 +12,003 $5,647
     FFTY171,917+12,003$5,647
ARES CAP CORP 294,179 +13,009 $5,422
     ARCC294,179+13,009$5,422
MACQUARIE INFRASTRUCTURE COR 134,005 -6,466 $5,349
     MIC134,005-6,466$5,349
VANGUARD INDEX FDS (VOE) 45,835 -45 $5,204
     VOE45,835-45$5,204
ISHARES TR (IJR) 60,901 +1,648 $4,818
     IJR60,901+1,648$4,818
ISHARES TR (IWV) 26,768 +26,768 $4,708
     IWV26,768+26,768$4,708
SPDR SERIES TRUST (CWB) 87,229 +964 $4,611
     CWB87,229+964$4,611
ISHARES TR (IJT) 24,998 +832 $4,534
     IJT24,998+832$4,534
PLAINS ALL AMERN PIPELINE L 230,261 -3,856 $4,373
     PAA230,261-3,856$4,373
ISHARES TR (IVV) 14,470 +1,184 $4,371
     IVV14,470+1,184$4,371
ISHARES TR (JKL) 29,577 +1,439 $4,011
     JKL29,577+1,439$4,011
AMAZON COM INC 2,172 +95 $3,868
     AMZN2,172+95$3,868
DUKE ENERGY CORP NEW 38,467 +200 $3,696
     DUK38,467+200$3,696
FIRST TR DJS MICROCAP INDEX (FDM) 77,843 +2,325 $3,590
     FDM77,843+2,325$3,590
NUVEEN MUN VALUE FD INC 333,643 +134,135 $3,480
     NUV333,643+134,135$3,480
ISHARES TR (IJS) 22,796 +79 $3,478
     IJS22,796+79$3,478
TARGA RES CORP 79,502 +618 $3,239
     TRGP79,502+618$3,239
ISHARES TR (EFA) 47,826 +1,083 $3,202
     EFA47,826+1,083$3,202
EXXON MOBIL CORP 42,933 -140 $2,966
     XOM42,933-140$2,966
VANGUARD BD INDEX FD INC (BND) 33,159 +23 $2,790
     BND33,159+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

Chicago Partners Investment Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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