Spirit of America Management Corp’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Spirit of America Management Corp’s Portfolio BBEP Stock Details BBEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,076	Closed	-$357K	–	353
2014 Q4	$357K	Buy	51,076 +19,612	+62%	+$269K	0.09%	219
2014 Q3	$640K	Buy	31,464 +20,094	+177%	+$441K	0.19%	155
2014 Q2	$252K	Buy	+11,370	New	+$237K	0.1%	220
2014 Q1	–	Sell	-52,000	Closed	-$1.06M	–	295
2013 Q4	$1.06M	Buy	52,000 +2,000	+4%	+$38.1K	0.84%	40
2013 Q3	$917K	Buy	+50,000	New	+$889K	0.34%	95

Other funds holding BBEP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spirit of America Management Corp's BBEP Position: Q1 2015 in Review

Spirit of America Management Corp sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 51,076 shares — an estimated $357K sold.

Spirit of America Management Corp first reported a position in BBEP in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2013. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

Spirit of America Management Corp reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
Spirit of America Management Corp sold 51,076 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $357K.
Spirit of America Management Corp first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 5 quarters.
Spirit of America Management Corp's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.06M in Q4 2013.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on Spirit of America Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.