Intellectus Partners’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,790
Closed -$46K 688
2017
Q3
$46K Hold
1,790
0.02% 406
2017
Q2
$45K Sell
1,790
-113
-6% -$2.79K 0.02% 391
2017
Q1
$46K Sell
1,903
-1
-0.1% -$23 0.02% 350
2016
Q4
$42K Buy
+1,904
New +$44.6K 0.02% 350

Other funds holding SOJB

Intellectus Partners's SOJB Position: Q4 2017 in Review

Intellectus Partners sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q4 2017, closing a stake of 1,790 shares — an estimated $46K sold.

Intellectus Partners first reported a position in SOJB in Q4 2016 and held it in 4 quarters. The position peaked at $46K in Q3 2017. 2 funds tracked by Wall St. Rank hold SOJB as of Q4 2017.

  • Intellectus Partners reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,790 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q4 2017, an estimated $46K.
  • Intellectus Partners first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $46K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q4 2017.

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