IP
SOJA

Intellectus Partners’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Intellectus Partners’s Portfolio SOJA Stock Details SOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-78
Closed -$2K – 707
2017
Q3 		$2K Hold
78
– – ﹤0.01% 740
2017
Q2 		$2K Sell
78
-17
-18% -$455 ﹤0.01% 728
2017
Q1 		$3K Buy
95
+68
+252% +$1.79K ﹤0.01% 644
2016
Q4 		$1K Buy
+27
New +$712 ﹤0.01% 674

Other funds holding SOJA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's SOJA Position: Q4 2017 in Review

Intellectus Partners sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q4 2017, closing a stake of 78 shares — an estimated $2K sold.

Intellectus Partners first reported a position in SOJA in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2017. 5 funds tracked by Wall St. Rank hold SOJA as of Q4 2017.

  • Intellectus Partners reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 78 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q4 2017, an estimated $2K.
  • Intellectus Partners first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $3K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q4 2017.

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