Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capital One
Q4 2017 Filed on Feb 13, 2018
852
N/A
Des Oculus LTD
Q4 2017 Filed on Feb 13, 2018
259,056
N/A
DMRC
Digimarc Corp

Technology
Q4 2017 Filed on Feb 13, 2018
1,500
$32.85 - $38.6 $49.3K - $57.9K
KIMPRL
Kimco Rlty Corp
Q4 2017 Filed on Feb 13, 2018
2,437
N/A
PKTX
Proto Kinetix, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
46,150
$0.05 - $0.07 $2.31K - $3.23K
Nextera Energy Cap
Q4 2017 Filed on Feb 13, 2018
780
N/A
Nextera Energy Cap
Q4 2017 Filed on Feb 13, 2018
535
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
Nextera Energy Cap
Q4 2017 Filed on Feb 13, 2018
3,318
N/A
NYCBPRA
New York Cmnty Banco
Q4 2017 Filed on Feb 13, 2018
542
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
Nortel Networks
Q4 2017 Filed on Feb 13, 2018
24
N/A
GPJA
Georgia Power CO

ETFs
Q4 2017 Filed on Feb 13, 2018
1,755
$25.07 - $26.05 $44K - $45.7K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
8,702
N/A
Peoples United
Q4 2017 Filed on Feb 13, 2018
615
N/A
Brcl Bk Ipth S&P 500
Q4 2017 Filed on Feb 13, 2018
46
N/A
Capital One
Q4 2017 Filed on Feb 13, 2018
512
N/A
Hollyfrontier
Q4 2017 Filed on Feb 13, 2018
500
N/A
Hartford Financial
Q4 2017 Filed on Feb 13, 2018
681
N/A
Verizon
Q4 2017 Filed on Feb 13, 2018
3,153
N/A
Walgreens
Q4 2017 Filed on Feb 13, 2018
6,180
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q4 2017 Filed on Feb 13, 2018
2,108
N/A
VNOPRL
Vornado Realty Trust Pfd Ser L
Q4 2017 Filed on Feb 13, 2018
256
N/A
Hewlett Packard CO
Q4 2017 Filed on Feb 13, 2018
362
N/A
Vornado Rlty Tr
Q4 2017 Filed on Feb 13, 2018
328
N/A
Jp Morgan Chase & CO
Q4 2017 Filed on Feb 13, 2018
9,806
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
93
$38.3 - $48.47 $3.56K - $4.51K
Ventas Rlty LTD
Q4 2017 Filed on Feb 13, 2018
497
N/A
Goldman Sachs Group
Q4 2017 Filed on Feb 13, 2018
568
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q4 2017 Filed on Feb 13, 2018
4,010
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2017 Filed on Feb 13, 2018
200
N/A
Volvo(Ab) Ser B Npv
Q4 2017 Filed on Feb 13, 2018
1,000
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
General Elec Cap
Q4 2017 Filed on Feb 13, 2018
1,930
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
4,057
$15.08 - $17.95 $61.2K - $72.8K
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
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
Vornado Rlty Tr Pfd
Q4 2017 Filed on Feb 13, 2018
5,000
N/A
WFCPRY
Wells Fargo & CO New
Q4 2017 Filed on Feb 13, 2018
809
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q4 2017 Filed on Feb 13, 2018
2,373
N/A
WFCPRR
Wells Fargo & CO Dep Shs Repst
Q4 2017 Filed on Feb 13, 2018
2,244
N/A
Wells Fargo &Co New
Q4 2017 Filed on Feb 13, 2018
83
N/A
Integrys Energy
Q4 2017 Filed on Feb 13, 2018
170
N/A
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