Intellectus Partners’s Alabama Power Co 5.00% Class A Preferred Stock ALP.PRQ Stock Holding History

Intellectus Partners’s Portfolio ALP.PRQ Stock Details ALP.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,884	Closed	-$49K	–	681
2017 Q3	$49K	Buy	+1,884	New	+$48.5K	0.02%	398

Other funds holding ALP.PRQ

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners's ALP.PRQ Position: Q4 2017 in Review

Intellectus Partners sold out of Alabama Power Co 5.00% Class A Preferred Stock (ALP.PRQ) in Q4 2017, closing a stake of 1,884 shares — an estimated $49K sold.

Intellectus Partners first reported a position in ALP.PRQ in Q3 2017 and held it in 1 quarter. The position peaked at $49K in Q3 2017. 2 funds tracked by Wall St. Rank hold ALP.PRQ as of Q4 2017.

Intellectus Partners reported no remaining Alabama Power Co 5.00% Class A Preferred Stock position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,884 Alabama Power Co 5.00% Class A Preferred Stock shares in Q4 2017, an estimated $49K.
Intellectus Partners first reported a position in Alabama Power Co 5.00% Class A Preferred Stock in Q3 2017 and held it in 1 quarter.
Intellectus Partners's Alabama Power Co 5.00% Class A Preferred Stock position peaked at $49K in Q3 2017.
2 funds tracked by Wall St. Rank held Alabama Power Co 5.00% Class A Preferred Stock as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.