Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MXL
Maxlinear Inc

Technology
Q1 2018 Filed on May 15, 2018
700
$22.52 - $28.0 $15.8K - $19.6K
Nortel Networks
Q4 2017 Filed on Feb 13, 2018
24
N/A
Duke Energy Corp New
Q4 2017 Filed on Feb 13, 2018
860
N/A
Dte Energy CO Jr Sub
Q4 2017 Filed on Feb 13, 2018
1,388
N/A
Abcam Ord Gbp0.002
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
Dte Energy CO Jr Sub
Q4 2017 Filed on Feb 13, 2018
509
N/A
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Feb 13, 2018
77
$86.62 - $105.17 $6.67K - $8.1K
FRCPRH
First Rep Bk San Fran Ca New
Q4 2017 Filed on Feb 13, 2018
666
N/A
Entergy La LLC 1 St
Q4 2017 Filed on Feb 13, 2018
1,126
N/A
Arch Capital Group
Q4 2017 Filed on Feb 13, 2018
4,510
N/A
ELC
Entergy Louisiana, LLC

ETFs
Q4 2017 Filed on Feb 13, 2018
978
$0.0 - $0.36 $0 - $352
Call Rl @ $90.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
4,700
N/A
Call Ges @ $16.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
3,600
N/A
Entergy Louisiana
Q4 2017 Filed on Feb 13, 2018
105
N/A
Aegon N V Perp Cap Fltg Rt 4.05560 Pfd
Q4 2017 Filed on Feb 13, 2018
187
N/A
EMP
Entergy Mississippi, LLC

ETFs
Q4 2017 Filed on Feb 13, 2018
490
$0.88 - $99.6 $431 - $48.8K
Call Ca @ $33.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
2,000
N/A
EAI
Entergy Arkansas, LLC

ETFs
Q4 2017 Filed on Feb 13, 2018
1,272
N/A
Alcoa
Q4 2017 Filed on Feb 13, 2018
1,250
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
EXC
Exelon Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
130
$26.99 - $30.24 $3.51K - $3.93K
Call Nuan @ $19.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
5,000
N/A
American Financial
Q4 2017 Filed on Feb 13, 2018
617
N/A
ALLPRB
Allstate Corp Sub Deb Fixed To
Q4 2017 Filed on Feb 13, 2018
547
N/A
Capital One Finl
Q4 2017 Filed on Feb 13, 2018
2,391
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
Bank New York Mellon
Q4 2017 Filed on Feb 13, 2018
4,113
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
2,776
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
Citigroup Inc
Q4 2017 Filed on Feb 13, 2018
1,806
N/A
Crossroads Sys Inc
Q4 2017 Filed on Feb 13, 2018
5
N/A
Allstate Corp
Q4 2017 Filed on Feb 13, 2018
882
N/A
Bb&T Corp Dep Pfd
Q4 2017 Filed on Feb 13, 2018
1,585
N/A
Bb&T Corp Dep Shs
Q4 2017 Filed on Feb 13, 2018
2,074
N/A
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
Q4 2017 Filed on Feb 13, 2018
209
N/A
Capital One
Q4 2017 Filed on Feb 13, 2018
512
N/A
Allstate Corp Dep
Q4 2017 Filed on Feb 13, 2018
823
N/A
Allstate Corp Dep Sh
Q4 2017 Filed on Feb 13, 2018
1,665
N/A
Comcast Corp New Nt
Q4 2017 Filed on Feb 13, 2018
1,344
N/A
Aflac Inc Sub Deb
Q4 2017 Filed on Feb 13, 2018
1,049
N/A
China Mobile LTD Npv
Q4 2017 Filed on Feb 13, 2018
350
N/A
American Finl Group
Q4 2017 Filed on Feb 13, 2018
210
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
Brocade Communs Sys New
Q4 2017 Filed on Feb 13, 2018
2,225
N/A
Capital One Finl
Q4 2017 Filed on Feb 13, 2018
1,101
N/A
Capital One Finl
Q4 2017 Filed on Feb 13, 2018
1,836
N/A
Capital One Finl
Q4 2017 Filed on Feb 13, 2018
1,466
N/A
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