Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
American Financial
Q4 2017 Filed on Feb 13, 2018
617
N/A
Call Ca @ $33.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
2,000
N/A
Capital One Finl
Q4 2017 Filed on Feb 13, 2018
2,391
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2017 Filed on Feb 13, 2018
1,000
$7.7 - $9.8 $7.7K - $9.8K
Capital One Finl
Q4 2017 Filed on Feb 13, 2018
1,466
N/A
Allstate Corp Dep
Q4 2017 Filed on Feb 13, 2018
823
N/A
ALLPRB
Allstate Corp Sub Deb Fixed To
Q4 2017 Filed on Feb 13, 2018
547
N/A
Comcast Corp New Nt
Q4 2017 Filed on Feb 13, 2018
1,344
N/A
FRCPRH
First Rep Bk San Fran Ca New
Q4 2017 Filed on Feb 13, 2018
666
N/A
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Feb 13, 2018
77
$86.62 - $105.17 $6.67K - $8.1K
Nortel Networks
Q4 2017 Filed on Feb 13, 2018
24
N/A
FITBI
Fifth Third Bancorp

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,001
$28.26 - $30.07 $28.3K - $30.1K
Ddr Corp Depositary
Q4 2017 Filed on Feb 13, 2018
395
N/A
Abcam Ord Gbp0.002
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
Allstate Corp Dep
Q4 2017 Filed on Feb 13, 2018
1,195
N/A
China Mobile LTD Npv
Q4 2017 Filed on Feb 13, 2018
350
N/A
EXC
Exelon Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
130
$26.99 - $30.24 $3.51K - $3.93K
Allstate Corp Dep Sh
Q4 2017 Filed on Feb 13, 2018
1,665
N/A
Brocade Communs Sys New
Q4 2017 Filed on Feb 13, 2018
2,225
N/A
Du Pont E I De
Q4 2017 Filed on Feb 13, 2018
540
N/A
Aflac Inc Sub Deb
Q4 2017 Filed on Feb 13, 2018
1,049
N/A
Citigroup Inc
Q4 2017 Filed on Feb 13, 2018
2,338
N/A
CPRJ
Citigroup Inc. Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
1,411
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
2,776
N/A
CTBB
Qwest Corp Nt 6.5% Due 2058 (C

ETFs
Q4 2017 Filed on Feb 13, 2018
2,145
N/A
Qwest Corp
Q4 2017 Filed on Feb 13, 2018
266
N/A
Bb&T Corp Dep Shs
Q4 2017 Filed on Feb 13, 2018
1,135
N/A
Power Shares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc
Q4 2017 Filed on Feb 13, 2018
430
N/A
Call Amzn @ $1200.0 Exp Nov 17, 2017
Q4 2017 Filed on Feb 13, 2018
100
N/A
Aeolus Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
170
N/A
Axis Capital
Q4 2017 Filed on Feb 13, 2018
1,848
N/A
Armour Residential
Q4 2017 Filed on Feb 13, 2018
4,800
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 13, 2018
3,200
N/A
Armour Residential
Q4 2017 Filed on Feb 13, 2018
3,000
N/A
Digital Realty Trust
Q4 2017 Filed on Feb 13, 2018
77
N/A
Cys Invts Inc Cum
Q4 2017 Filed on Feb 13, 2018
300
N/A
ASTE
Astec Industries Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
15
$50.17 - $58.5 $753 - $878
Bb&T Corp Dep Shs
Q4 2017 Filed on Feb 13, 2018
3,265
N/A
Bb&T Corp Dep Pfd
Q4 2017 Filed on Feb 13, 2018
1,585
N/A
Digital Rlty Tr Inc
Q4 2017 Filed on Feb 13, 2018
255
N/A
Delphi Automotive
Q4 2017 Filed on Feb 13, 2018
5,660
N/A
Call Adbe @ $145.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
Call Asml @ $150.0 Exp Dec 15, 2017
Q4 2017 Filed on Feb 13, 2018
1,200
N/A
Call Gs @ $200.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
500
N/A
EAI
Entergy Arkansas, LLC

ETFs
Q4 2017 Filed on Feb 13, 2018
1,272
N/A
Entergy Ark Inc 1 St
Q4 2017 Filed on Feb 13, 2018
509
N/A
Entergy Ark Inc 1 St
Q4 2017 Filed on Feb 13, 2018
301
N/A
Citigroup Inc
Q4 2017 Filed on Feb 13, 2018
1,806
N/A
Call Nuan @ $19.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
5,000
N/A
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