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CHICAGO PARTNERS INVESTMENT GROUP LLC Information

1 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 284-6363

Report Date: 03/31/2019

Position Statistics

Total Positions 357
New Positions 41
Increased Positions 153
Decreased Positions 170
Positions with Activity 323
Sold Out Positions 45
Total Mkt Value (in $ millions) 670

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 22.39%
Basic Materials 0.45%
Industrials 6.23%
Consumer Cyclicals 1.24%
Consumer Non-Cyclicals 1.17%
Financials 57.13%
Healthcare 1.39%
Technology 3.07%
Telecommunication Services 0.21%
Utilities 1.22%

357 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 30,465 798 2.69 1,053,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,629 -3,464 (10.47) 145,763
ISHARES TR RUS MDCP VAL ETF 27,981 1,089 4.05 321,289
ISHARES TR CORE S&P MCP ETF 23,230 -291 (1.24) 122,891
ENERGY TRANSFER LP COM UT LTD PTN 20,569 487 2.42 1,389,784
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 20,504 -97 (0.47) 489,126
VANGUARD INDEX FDS S&P 500 ETF SHS 19,888 -161 (0.8) 75,733
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,966 484 2.62 307,690
KINDER MORGAN INC DEL COM 18,611 176 .96 920,904
VANGUARD INDEX FDS GROWTH ETF 17,202 116 .68 107,959
VANGUARD INDEX FDS MID CAP ETF 16,617 1,211 7.86 102,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,412 132 .92 41,846
EATON VANCE LTD DUR INCOME FD COM 13,253 1,853 16.26 1,049,365
AMERICAN TOWER CORP NEW COM 11,413 -459 (3.87) 56,379
MPLX LP COM UNIT REP LTD 10,498 149 1.44 334,347
WILLIAMS COS INC DEL COM 9,617 -28 (0.29) 349,715
SPDR S&P 500 ETF TR TR UNIT 9,378 -7,058 (42.94) 32,809
ISHARES TR MSCI EMG MKT ETF 8,496 -528 (5.85) 210,881
COHEN & STEERS LTD DUR PFD INC COM 8,490 501 6.27 353,738
VANGUARD INDEX FDS REAL ESTATE ETF 8,205 234 2.94 93,386