Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

$383 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Schwab Charles Corp	Q4 2017 Filed on Feb 13, 2018	5,612	N/A
MSPRK Morgan Stanley	Q4 2017 Filed on Feb 13, 2018	2,474	N/A
Morgan Stanley	Q4 2017 Filed on Feb 13, 2018	2,389	N/A
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
Stanley Black &	Q4 2017 Filed on Feb 13, 2018	2,434	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
MAT Mattel Inc Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	500	$13.04 - $18.81 $6.52K - $9.41K
MSPRA Morgan Stanley Dep Shs Repstg	Q4 2017 Filed on Feb 13, 2018	1,464	N/A
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
Level 3 Commun New	Q4 2017 Filed on Feb 13, 2018	345	N/A
Ing Groep N V Perp	Q4 2017 Filed on Feb 13, 2018	1,728	N/A
Put Amcx @ $55.0 Exp Aug 18, 2017	Q3 2017 Filed on Nov 14, 2017	1,500	N/A
Vanguard Equity	Q3 2017 Filed on Nov 14, 2017	64,436	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q3 2017 Filed on Nov 14, 2017	556	N/A
Call Vsat @ $70.0 Exp Sep 15, 2017	Q3 2017 Filed on Nov 14, 2017	2,100	N/A
American Finl Group	Q3 2017 Filed on Nov 14, 2017	1,190	N/A
SNY Sanofi Healthcare	Q3 2017 Filed on Nov 14, 2017	203	$47.04 - $50.34 $9.55K - $10.2K
Tcf Finl Corp Del	Q3 2017 Filed on Nov 14, 2017	1,255	N/A
Agnc Invt Corp Cum	Q3 2017 Filed on Nov 14, 2017	1,000	N/A
Tesoro Corp Com	Q3 2017 Filed on Nov 14, 2017	1,224	N/A
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	Q3 2017 Filed on Nov 14, 2017	1,500	N/A
Colony Starwood	Q3 2017 Filed on Nov 14, 2017	64	N/A
SM Sm Energy CO Energy	Q3 2017 Filed on Nov 14, 2017	99	$12.79 - $18.77 $1.27K - $1.86K
Schwab Charles Corp	Q3 2017 Filed on Nov 14, 2017	1,516	N/A
Vanguard 500 Index	Q3 2017 Filed on Nov 14, 2017	2,019	N/A
Rocket Fuel Inc Com	Q3 2017 Filed on Nov 14, 2017	11,900	N/A
Merrill Lynch Cap Tr	Q3 2017 Filed on Nov 14, 2017	1,000	N/A
MET Metlife Inc Financial Services	Q3 2017 Filed on Nov 14, 2017	12	$46.68 - $51.95 $560 - $623
Affiliated Managers	Q3 2017 Filed on Nov 14, 2017	383	N/A
Merck	Q3 2017 Filed on Nov 14, 2017	530	N/A
Powershares Db Base Metals Fund	Q3 2017 Filed on Nov 14, 2017	5,449	N/A
NEE Nextera Energy Inc Utilities	Q3 2017 Filed on Nov 14, 2017	1	$36.52 - $37.85 $36.5 - $37.9
OC Owens Corning Industrials	Q3 2017 Filed on Nov 14, 2017	8	$66.74 - $77.39 $534 - $619
COF Capital One Financial Corp Financial Services	Q3 2017 Filed on Nov 14, 2017	6	$78.21 - $86.18 $469 - $517
ORA Ormat Technologies, Inc. Utilities	Q3 2017 Filed on Nov 14, 2017	124	$55.56 - $63.41 $6.89K - $7.86K
Dow Chemical CO	Q3 2017 Filed on Nov 14, 2017	4,042	N/A
Kimco Rlty Corp	Q3 2017 Filed on Nov 14, 2017	143	N/A
Twenty First Centy	Q3 2017 Filed on Nov 14, 2017	5	N/A
Energy Xxi LTD	Q3 2017 Filed on Nov 14, 2017	13,700	N/A
A Agilent Technologies, Inc. Healthcare	Q3 2017 Filed on Nov 14, 2017	150	$58.57 - $66.17 $8.79K - $9.93K
HOLX Hologic Inc Healthcare	Q3 2017 Filed on Nov 14, 2017	149	$36.65 - $44.21 $5.46K - $6.59K
HSBC Hsbc Holdings PLC Financial Services	Q3 2017 Filed on Nov 14, 2017	1,325	$47.21 - $50.8 $62.6K - $67.3K
Maingate Mlp Fund Cl	Q3 2017 Filed on Nov 14, 2017	477,478	N/A
Ing Groep N V Perp	Q3 2017 Filed on Nov 14, 2017	623	N/A
Db Crude Oil	Q3 2017 Filed on Nov 14, 2017	550	N/A

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