SOAMC
DM

Spirit of America Management Corp’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Spirit of America Management Corp’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-265,741
Closed -$4.79M – 248
2018
Q4 		$4.79M Buy
265,741
+81,800
+44% +$1.5M 0.76% 37
2018
Q3 		$3.29M Buy
183,941
+12,100
+7% +$194K 0.41% 55
2018
Q2 		$2.34M Sell
171,841
-367,300
-68% -$5.25M 0.29% 72
2018
Q1 		$8.28M Sell
539,141
-255,840
-32% -$6.8M 1.09% 28
2017
Q4 		$24.2M Hold
794,981
– – 2.68% 5
2017
Q3 		$25.4M Buy
794,981
+122,882
+18% +$3.49M 2.69% 4
2017
Q2 		$19.4M Buy
672,099
+75,400
+13% +$2.25M 2.09% 13
2017
Q1 		$19.1M Buy
596,699
+78,050
+15% +$2.45M 2.02% 11
2016
Q4 		$15.3M Buy
518,649
+134,100
+35% +$3.46M 1.79% 11
2016
Q3 		$9.2M Buy
384,549
+9,600
+3% +$248K 1.2% 29
2016
Q2 		$10.5M Buy
374,949
+17,800
+5% +$531K 1.54% 18
2016
Q1 		$12.1M Buy
357,149
+128,697
+56% +$3.82M 2.14% 6
2015
Q4 		$7M Buy
228,452
+70,450
+45% +$2.13M 1.34% 17
2015
Q3 		$4.24M Buy
158,002
+29,115
+23% +$981K 0.88% 33
2015
Q2 		$4.94M Buy
+128,887
New +$5.22M 0.95% 25

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Spirit of America Management Corp's DM Position: Q1 2019 in Review

Spirit of America Management Corp sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 265,741 shares — an estimated $4.79M sold.

Spirit of America Management Corp first reported a position in DM in Q2 2015 and held it in 15 quarters. The position peaked at $25.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Spirit of America Management Corp reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Spirit of America Management Corp sold 265,741 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $4.79M.
  • Spirit of America Management Corp first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 15 quarters.
  • Spirit of America Management Corp's Dominion Energy Midstream Ptr LP position peaked at $25.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.