Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Jp Morgan Chase & CO
Q4 2017 Filed on Feb 13, 2018
2,982
N/A
Jp Morgan Chase & CO
Q4 2017 Filed on Feb 13, 2018
2,166
N/A
State Str Corp Dep
Q4 2017 Filed on Feb 13, 2018
1,498
N/A
Jp Morgan Chase & CO
Q4 2017 Filed on Feb 13, 2018
1,687
N/A
KEYPRI
Keycorp New Ds Rpt 1/40 Own In
Q4 2017 Filed on Feb 13, 2018
2,705
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
1,742
N/A
State Street Corp
Q4 2017 Filed on Feb 13, 2018
2,994
N/A
Hewlett Packard CO
Q4 2017 Filed on Feb 13, 2018
362
N/A
Southern CO Jr Sub
Q4 2017 Filed on Feb 13, 2018
78
N/A
General Elec Cap
Q4 2017 Filed on Feb 13, 2018
1,346
N/A
General Elec Cap
Q4 2017 Filed on Feb 13, 2018
2,637
N/A
Senior Hsg Pptys Tr
Q4 2017 Filed on Feb 13, 2018
185
N/A
General Elec Cap
Q4 2017 Filed on Feb 13, 2018
1,930
N/A
Gatx Corp Sr Nt 2066
Q4 2017 Filed on Feb 13, 2018
1,050
N/A
GSPRA
Goldman Sachs Group Inc Dep Sh
Q4 2017 Filed on Feb 13, 2018
749
N/A
GSPRC
Goldman Sachs Grp Inc (The) De
Q4 2017 Filed on Feb 13, 2018
300
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q4 2017 Filed on Feb 13, 2018
2,810
N/A
Goldman Sachs Group
Q4 2017 Filed on Feb 13, 2018
84
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q4 2017 Filed on Feb 13, 2018
4,010
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q4 2017 Filed on Feb 13, 2018
2,108
N/A
Goldman Sachs Group
Q4 2017 Filed on Feb 13, 2018
568
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
4,057
$15.08 - $17.95 $61.2K - $72.8K
Hollyfrontier
Q4 2017 Filed on Feb 13, 2018
500
N/A
Hartford Financial
Q4 2017 Filed on Feb 13, 2018
681
N/A
Kimco Rlty Corp
Q4 2017 Filed on Feb 13, 2018
375
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
634
N/A
Nextera Energy Cap
Q4 2017 Filed on Feb 13, 2018
535
N/A
Nextera Energy Cap
Q4 2017 Filed on Feb 13, 2018
3,318
N/A
National Retail Ppty
Q4 2017 Filed on Feb 13, 2018
903
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2017 Filed on Feb 13, 2018
55
$24.35 - $27.1 $1.34K - $1.49K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
8,702
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2017 Filed on Feb 13, 2018
2,200
N/A
NYCBPRA
New York Cmnty Banco
Q4 2017 Filed on Feb 13, 2018
542
N/A
Third Point Partners Qualified
Q4 2017 Filed on Feb 13, 2018
418,792
N/A
Third Point Partners Qualified
Q4 2017 Filed on Feb 13, 2018
172,902
N/A
Third Point Offshore Fund LTD
Q4 2017 Filed on Feb 13, 2018
109,238
N/A
Third Point
Q4 2017 Filed on Feb 13, 2018
250,000
N/A
SCEPRL
Sce Tr Vi Tr Pref Secs
Q4 2017 Filed on Feb 13, 2018
523
N/A
Tcf Finl Corp Non
Q4 2017 Filed on Feb 13, 2018
1,087
N/A
SCEPRK
Sce Tr V Fxd/Fltg Rate Tr Pfd
Q4 2017 Filed on Feb 13, 2018
1,174
N/A
Starwood Waypoint
Q4 2017 Filed on Feb 13, 2018
64
N/A
Nextera Energy Cap
Q4 2017 Filed on Feb 13, 2018
780
N/A
MSPRK
Morgan Stanley
Q4 2017 Filed on Feb 13, 2018
2,474
N/A
SCHWPRD
Schwab Charles Corp New Dp Shs
Q4 2017 Filed on Feb 13, 2018
1,778
N/A
Mad Catz Interactive
Q4 2017 Filed on Feb 13, 2018
300
N/A
STTPRG
State Str Corp Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
416
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
500
$13.04 - $18.81 $6.52K - $9.41K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,500
$29.69 - $34.22 $44.5K - $51.3K
STXS
Stereotaxis, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
450
$0.72 - $1.05 $324 - $473
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