CPIG
BPK

Chicago Partners Investment Group’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Chicago Partners Investment Group’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,992
Closed -$649K – 1083
2018
Q3 		$649K Buy
42,992
+53
+0.1% +$796 0.1% 160
2018
Q2 		$644K Sell
42,939
-16,345
-28% -$245K 0.1% 151
2018
Q1 		$885K Buy
59,284
+86
+0.1% +$1.28K 0.15% 103
2017
Q4 		$874K Buy
59,198
+198
+0.3% +$2.96K 0.14% 113
2017
Q3 		$887K Buy
59,000
+35,928
+156% +$540K 0.15% 104
2017
Q2 		$346K Sell
23,072
-32,185
-58% -$484K 0.09% 138
2017
Q1 		$834K Buy
55,257
+16,871
+44% +$254K 0.24% 73
2016
Q4 		$575K Buy
38,386
+3,517
+10% +$53K 0.21% 90
2016
Q3 		$531K Buy
34,869
+190
+0.5% +$2.9K 0.21% 88
2016
Q2 		$529K Buy
34,679
+188
+0.5% +$2.87K 0.25% 64
2016
Q1 		$530K Buy
34,491
+312
+0.9% +$4.82K 0.27% 58
2015
Q4 		$530K Buy
34,179
+21,147
+162% +$327K 0.25% 68
2015
Q3 		$201K Buy
13,032
+6,560
+101% +$101K 0.11% 123
2015
Q2 		$99K Buy
+6,472
New +$101K 0.05% 192

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Chicago Partners Investment Group's BPK Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 42,992 shares — an estimated $649K sold.

Chicago Partners Investment Group first reported a position in BPK in Q2 2015 and held it in 14 quarters. The position peaked at $887K in Q3 2017. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 42,992 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $649K.
  • Chicago Partners Investment Group first reported a position in Blackrock Muni 2018 Term Tr in Q2 2015 and held it in 14 quarters.
  • Chicago Partners Investment Group's Blackrock Muni 2018 Term Tr position peaked at $887K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.