Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Amer Corp Pfd
Q4 2017 Filed on Feb 13, 2018
1,605
N/A
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
Q4 2017 Filed on Feb 13, 2018
209
N/A
Allstate Corp
Q4 2017 Filed on Feb 13, 2018
882
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
509
N/A
Dte Energy CO Jr Sub
Q4 2017 Filed on Feb 13, 2018
1,388
N/A
Crossroads Sys Inc
Q4 2017 Filed on Feb 13, 2018
5
N/A
Put Amd @ $14.0 Exp Nov 17, 2017
Q4 2017 Filed on Feb 13, 2018
3,000
N/A
Bank New York Mellon
Q4 2017 Filed on Feb 13, 2018
4,113
N/A
Dominion Res Inc Va
Q4 2017 Filed on Feb 13, 2018
5,071
N/A
Bank Amer Corp Dep
Q4 2017 Filed on Feb 13, 2018
4,422
N/A
Bank Amer Corp
Q4 2017 Filed on Feb 13, 2018
682
N/A
Bb&T Corp Dep Shs
Q4 2017 Filed on Feb 13, 2018
2,074
N/A
Peoples United
Q4 2017 Filed on Feb 13, 2018
615
N/A
WU
Western Union CO

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,000
$18.8 - $20.31 $18.8K - $20.3K
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
389
N/A
Berkley W R Corp
Q4 2017 Filed on Feb 13, 2018
664
N/A
Berkley W R Corp Sub
Q4 2017 Filed on Feb 13, 2018
547
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
850
$27.02 - $30.51 $23K - $25.9K
Whole Foods Mkt Inc
Q4 2017 Filed on Feb 13, 2018
100
N/A
WFCPRY
Wells Fargo & CO New
Q4 2017 Filed on Feb 13, 2018
809
N/A
Wells Fargo & CO New
Q4 2017 Filed on Feb 13, 2018
648
N/A
Wells Fargo &Co New
Q4 2017 Filed on Feb 13, 2018
83
N/A
WFCPRR
Wells Fargo & CO Dep Shs Repst
Q4 2017 Filed on Feb 13, 2018
2,244
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q4 2017 Filed on Feb 13, 2018
2,373
N/A
Wells Fargo & CO New
Q4 2017 Filed on Feb 13, 2018
3,439
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
579
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
91
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
97
N/A
Walgreens
Q4 2017 Filed on Feb 13, 2018
6,180
N/A
PSAPRF
Public Storage Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
779
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
93
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
53
N/A
Inphonic Inc
Q4 2017 Filed on Feb 13, 2018
510
N/A
Hg Vora
Q4 2017 Filed on Feb 13, 2018
404,230
N/A
Good Technology Corp
Q4 2017 Filed on Feb 13, 2018
400,000
N/A
GPJA
Georgia Power CO

ETFs
Q4 2017 Filed on Feb 13, 2018
1,755
$25.07 - $26.05 $44K - $45.7K
Prudential Finl Inc
Q4 2017 Filed on Feb 13, 2018
866
N/A
DMRC
Digimarc Corp

Technology
Q4 2017 Filed on Feb 13, 2018
1,500
$32.85 - $38.6 $49.3K - $57.9K
Des Oculus LTD
Q4 2017 Filed on Feb 13, 2018
259,056
N/A
Capital One
Q4 2017 Filed on Feb 13, 2018
852
N/A
Blue Apron Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
25
N/A
Baioo Family
Q4 2017 Filed on Feb 13, 2018
59,955
N/A
AXSPRE
Axis Cap Hldgs LTD Ds Rptg 1/1
Q4 2017 Filed on Feb 13, 2018
95
N/A
ACGLO
Arch Capital Group Ltd.

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,269
$25.08 - $25.8 $31.8K - $32.7K
ALPPRQ
Alabama Pwr CO Pfd Cl A %
Q4 2017 Filed on Feb 13, 2018
1,884
N/A
PKTX
Proto Kinetix, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
46,150
$0.05 - $0.07 $2.31K - $3.23K
Veris Gold Corp Com
Q4 2017 Filed on Feb 13, 2018
138
N/A
Ppl Cap Fdg Inc Jr
Q4 2017 Filed on Feb 13, 2018
90
N/A
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