Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MSPRE
Morgan Stanley Dep Shs Rep 1/1
Q4 2017 Filed on Feb 13, 2018
2,800
N/A
MSPRF
Morgan Stanley Dep Shs Rpstg 1
Q4 2017 Filed on Feb 13, 2018
1,060
N/A
Morgan Stanley
Q4 2017 Filed on Feb 13, 2018
2,389
N/A
MSPRK
Morgan Stanley
Q4 2017 Filed on Feb 13, 2018
2,474
N/A
GSPRA
Goldman Sachs Group Inc Dep Sh
Q4 2017 Filed on Feb 13, 2018
749
N/A
Nextera Energy Cap
Q4 2017 Filed on Feb 13, 2018
780
N/A
Gatx Corp Sr Nt 2066
Q4 2017 Filed on Feb 13, 2018
1,050
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
500
$13.04 - $18.81 $6.52K - $9.41K
Level 3 Commun New
Q4 2017 Filed on Feb 13, 2018
345
N/A
Interstate Pwr & Lt
Q4 2017 Filed on Feb 13, 2018
1,759
N/A
Integrys Energy
Q4 2017 Filed on Feb 13, 2018
170
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
93
$38.3 - $48.47 $3.56K - $4.51K
Jp Morgan Chase & CO
Q4 2017 Filed on Feb 13, 2018
9,806
N/A
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
Jp Morgan Chase & CO
Q4 2017 Filed on Feb 13, 2018
1,687
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q4 2017 Filed on Feb 13, 2018
2,810
N/A
KEYPRI
Keycorp New Ds Rpt 1/40 Own In
Q4 2017 Filed on Feb 13, 2018
2,705
N/A
Hartford Financial
Q4 2017 Filed on Feb 13, 2018
681
N/A
Ing Groep N V Perp
Q4 2017 Filed on Feb 13, 2018
1,728
N/A
Kimco Rlty Corp
Q4 2017 Filed on Feb 13, 2018
375
N/A
Hollyfrontier
Q4 2017 Filed on Feb 13, 2018
500
N/A
Nextera Energy Cap
Q4 2017 Filed on Feb 13, 2018
535
N/A
National Retail Ppty
Q4 2017 Filed on Feb 13, 2018
903
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
Tcf Finl Corp Non
Q4 2017 Filed on Feb 13, 2018
1,087
N/A
Starwood Waypoint
Q4 2017 Filed on Feb 13, 2018
64
N/A
SCEPRL
Sce Tr Vi Tr Pref Secs
Q4 2017 Filed on Feb 13, 2018
523
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
634
N/A
Nuveen California
Q4 2017 Filed on Feb 13, 2018
382
N/A
Millennium Usa Hedge Focus Fund LP
Q4 2017 Filed on Feb 13, 2018
215,936
N/A
Millennium Usa Hedge Focus Fund LP
Q4 2017 Filed on Feb 13, 2018
162,693
N/A
General Elec Cap
Q4 2017 Filed on Feb 13, 2018
1,346
N/A
Millennium Intl LTD
Q4 2017 Filed on Feb 13, 2018
377,661
N/A
Mic Ag Ord F
Q4 2017 Filed on Feb 13, 2018
8,712
N/A
Optimizerx Corp
Q4 2017 Filed on Feb 13, 2018
195,000
N/A
KIMPRL
Kimco Rlty Corp
Q4 2017 Filed on Feb 13, 2018
2,437
N/A
MSPRA
Morgan Stanley Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
1,464
N/A
Third Point Partners Qualified
Q4 2017 Filed on Feb 13, 2018
172,902
N/A
General Elec Cap
Q4 2017 Filed on Feb 13, 2018
2,637
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2017 Filed on Feb 13, 2018
55
$24.35 - $27.1 $1.34K - $1.49K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2017 Filed on Feb 13, 2018
2,200
N/A
General Elec Cap
Q4 2017 Filed on Feb 13, 2018
1,930
N/A
NYCBPRA
New York Cmnty Banco
Q4 2017 Filed on Feb 13, 2018
542
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
8,702
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q4 2017 Filed on Feb 13, 2018
4,010
N/A
Third Point Partners Qualified
Q4 2017 Filed on Feb 13, 2018
418,792
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
4,057
$15.08 - $17.95 $61.2K - $72.8K
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