Intellectus Partners’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Intellectus Partners’s Portfolio DRUA Stock Details DRUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,071	Closed	-$131K	–	692
2017 Q3	$131K	Hold	5,071	–	–	0.05%	267
2017 Q2	$128K	Sell	5,071 -89	-2%	-$2.21K	0.06%	246
2017 Q1	$123K	Buy	5,160 +129	+3%	+$3.01K	0.06%	218
2016 Q4	$112K	Buy	+5,031	New	+$117K	0.06%	221

Other funds holding DRUA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Intellectus Partners's DRUA Position: Q4 2017 in Review

Intellectus Partners sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q4 2017, closing a stake of 5,071 shares — an estimated $131K sold.

Intellectus Partners first reported a position in DRUA in Q4 2016 and held it in 4 quarters. The position peaked at $131K in Q3 2017. 3 funds tracked by Wall St. Rank hold DRUA as of Q4 2017.

Intellectus Partners reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 5,071 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q4 2017, an estimated $131K.
Intellectus Partners first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $131K in Q3 2017.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q4 2017.

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