SOAMC
Spirit of America Management Corp’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
2,993
| – | – | 0.04% | 255 |
|
|
2025
Q1 | $198K | Hold |
2,993
| – | – | 0.04% | 242 |
|
|
2024
Q4 | $159K | Sell |
2,993
-5,500
| -65% | -$292K | 0.03% | 253 |
|
|
2024
Q3 | $414K | Hold |
8,493
| – | – | 0.08% | 190 |
|
|
2024
Q2 | $417K | Sell |
8,493
-56,439
| -87% | -$2.77M | 0.08% | 182 |
|
|
2024
Q1 | $3.21M | Sell |
64,932
-18,000
| -22% | -$889K | 0.65% | 35 |
|
|
2023
Q4 | $4.13M | Sell |
82,932
-133,300
| -62% | -$6.64M | 0.91% | 29 |
|
|
2023
Q3 | $11.7M | Sell |
216,232
-9,437
| -4% | -$511K | 2.65% | 10 |
|
|
2023
Q2 | $10.4M | Sell |
225,669
-6,500
| -3% | -$300K | 2.35% | 11 |
|
|
2023
Q1 | $11M | Sell |
232,169
-2,000
| -0.9% | -$94.6K | 2.46% | 10 |
|
|
2022
Q4 | $13.3M | Buy |
234,169
+500
| +0.2% | +$28.4K | 2.99% | 6 |
|
|
2022
Q3 | $12.5M | Hold |
233,669
| – | – | 2.96% | 5 |
|
|
2022
Q2 | $10.5M | Buy |
233,669
+11,000
| +5% | +$494K | 2.38% | 10 |
|
|
2022
Q1 | $12.6M | Buy |
222,669
+2,000
| +0.9% | +$113K | 2.45% | 8 |
|
|
2021
Q4 | $9.32M | Buy |
220,669
+3,500
| +2% | +$148K | 1.87% | 11 |
|
|
2021
Q3 | $8.83M | Hold |
217,169
| – | – | 1.9% | 11 |
|
|
2021
Q2 | $9.62M | Hold |
217,169
| – | – | 2.06% | 9 |
|
|
2021
Q1 | $9.02M | Hold |
217,169
| – | – | 2.13% | 9 |
|
|
2020
Q4 | $7.66M | Sell |
217,169
-6,750
| -3% | -$238K | 1.92% | 12 |
|
|
2020
Q3 | $7.45M | Sell |
223,919
-6,500
| -3% | -$216K | 2.03% | 12 |
|
|
2020
Q2 | $8.06M | Sell |
230,419
-16,300
| -7% | -$570K | 2.07% | 11 |
|
|
2020
Q1 | $6.66M | Sell |
246,719
-197,401
| -44% | -$5.33M | 2.14% | 8 |
|
|
2019
Q4 | $17.7M | Sell |
444,120
-31,310
| -7% | -$1.25M | 3.09% | 5 |
|
|
2019
Q3 | $21.6M | Sell |
475,430
-102,054
| -18% | -$4.64M | 3.5% | 2 |
|
|
2019
Q2 | $24.4M | Sell |
577,484
-14,400
| -2% | -$607K | 3.66% | 2 |
|
|
2019
Q1 | $24.8M | Sell |
591,884
-5,900
| -1% | -$247K | 3.63% | 2 |
|
|
2018
Q4 | $21.6M | Sell |
597,784
-91,527
| -13% | -$3.3M | 3.4% | 2 |
|
|
2018
Q3 | $27.2M | Sell |
689,311
-6,650
| -1% | -$262K | 3.38% | 2 |
|
|
2018
Q2 | $25M | Sell |
695,961
-700
| -0.1% | -$25.2K | 3.09% | 3 |
|
|
2018
Q1 | $20.3M | Buy |
696,661
+34,400
| +5% | +$1M | 2.67% | 4 |
|
|
2017
Q4 | $19.6M | Sell |
662,261
-1,000
| -0.2% | -$29.6K | 2.18% | 13 |
|
|
2017
Q3 | $19.1M | Buy |
663,261
+11,200
| +2% | +$323K | 2.02% | 13 |
|
|
2017
Q2 | $21.1M | Buy |
652,061
+111,100
| +21% | +$3.6M | 2.28% | 10 |
|
|
2017
Q1 | $17.5M | Buy |
540,961
+108,200
| +25% | +$3.5M | 1.85% | 12 |
|
|
2016
Q4 | $12.5M | Buy |
432,761
+94,100
| +28% | +$2.71M | 1.45% | 22 |
|
|
2016
Q3 | $9.91M | Buy |
338,661
+6,400
| +2% | +$187K | 1.29% | 23 |
|
|
2016
Q2 | $9.96M | Hold |
332,261
| – | – | 1.46% | 19 |
|
|
2016
Q1 | $9.58M | Buy |
332,261
+70,400
| +27% | +$2.03M | 1.7% | 11 |
|
|
2015
Q4 | $6.83M | Buy |
261,861
+25,700
| +11% | +$670K | 1.31% | 18 |
|
|
2015
Q3 | $6.22M | Buy |
236,161
+25,000
| +12% | +$658K | 1.29% | 19 |
|
|
2015
Q2 | $6.51M | Buy |
211,161
+86,391
| +69% | +$2.67M | 1.26% | 18 |
|
|
2015
Q1 | $3.74M | Buy |
+124,770
| New | +$3.74M | 0.79% | 38 |
|