Intellectus Partners’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

Intellectus Partners’s Portfolio PPX Stock Details PPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-90	Closed	-$2K	–	805
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	747
2017 Q2	$2K	Sell	90 -20	-18%	-$522	﹤0.01%	734
2017 Q1	$3K	Buy	110 +80	+267%	+$2.03K	﹤0.01%	651
2016 Q4	$1K	Buy	+30	New	+$764	﹤0.01%	692

Other funds holding PPX

RIG

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

SIM

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

Intellectus Partners's PPX Position: Q4 2017 in Review

Intellectus Partners sold out of PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 (PPX) in Q4 2017, closing a stake of 90 shares — an estimated $2K sold.

Intellectus Partners first reported a position in PPX in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2017. 2 funds tracked by Wall St. Rank hold PPX as of Q4 2017.

Intellectus Partners reported no remaining PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 90 PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 shares in Q4 2017, an estimated $2K.
Intellectus Partners first reported a position in PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position peaked at $3K in Q1 2017.
2 funds tracked by Wall St. Rank held PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 as of Q4 2017.

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