Intellectus Partners’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Intellectus Partners’s Portfolio DUKH Stock Details DUKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-860	Closed	-$22K	–	689
2017 Q3	$22K	Hold	860	–	–	0.01%	534
2017 Q2	$22K	Sell	860 -36	-4%	-$929	0.01%	505
2017 Q1	$23K	Sell	896 -2	-0.2%	-$50	0.01%	449
2016 Q4	$21K	Buy	+898	New	+$22.5K	0.01%	451

Other funds holding DUKH

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

RIG

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's DUKH Position: Q4 2017 in Review

Intellectus Partners sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q4 2017, closing a stake of 860 shares — an estimated $22K sold.

Intellectus Partners first reported a position in DUKH in Q4 2016 and held it in 4 quarters. The position peaked at $23K in Q1 2017. 9 funds tracked by Wall St. Rank hold DUKH as of Q4 2017.

Intellectus Partners reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 860 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q4 2017, an estimated $22K.
Intellectus Partners first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $23K in Q1 2017.
9 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q4 2017.

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