Intellectus Partners’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History

Intellectus Partners’s Portfolio MLPQ Stock Details MLPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-224	Closed	-$7K	–	437
2019 Q1	$7K	Buy	+224	New	+$6.32K	﹤0.01%	381
2018 Q4	–	Sell	-207	Closed	-$7K	–	604
2018 Q3	$7K	Buy	+207	New	+$7.45K	﹤0.01%	512

Other funds holding MLPQ

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intellectus Partners's MLPQ Position: Q2 2019 in Review

Intellectus Partners sold out of ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) in Q2 2019, closing a stake of 224 shares — an estimated $7K sold.

Intellectus Partners first reported a position in MLPQ in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 6 funds tracked by Wall St. Rank hold MLPQ as of Q2 2019.

Intellectus Partners reported no remaining ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 224 ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index shares in Q2 2019, an estimated $7K.
Intellectus Partners first reported a position in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index in Q3 2018 and held it in 2 quarters.
Intellectus Partners's ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position peaked at $7K in Q1 2019.
6 funds tracked by Wall St. Rank held ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.