SOAMC
DRUA

Spirit of America Management Corp’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Spirit of America Management Corp’s Portfolio DRUA Stock Details DRUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,000
Closed -$774K – 293
2017
Q3 		$774K Hold
30,000
– – 0.08% 158
2017
Q2 		$755K Hold
30,000
– – 0.08% 162
2017
Q1 		$713K Hold
30,000
– – 0.08% 163
2016
Q4 		$666K Hold
30,000
– – 0.08% 169
2016
Q3 		$764K Buy
+30,000
New +$763K 0.1% 148

Other funds holding DRUA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Spirit of America Management Corp's DRUA Position: Q4 2017 in Review

Spirit of America Management Corp sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q4 2017, closing a stake of 30,000 shares — an estimated $774K sold.

Spirit of America Management Corp first reported a position in DRUA in Q3 2016 and held it in 5 quarters. The position peaked at $774K in Q3 2017. 3 funds tracked by Wall St. Rank hold DRUA as of Q4 2017.

  • Spirit of America Management Corp reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 30,000 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q4 2017, an estimated $774K.
  • Spirit of America Management Corp first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2016 and held it in 5 quarters.
  • Spirit of America Management Corp's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $774K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.