Spirit of America Management Corp’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,030	Closed	-$485K	–	291
2017 Q3	$485K	Hold	19,030	–	–	0.05%	211
2017 Q2	$498K	Hold	19,030	–	–	0.05%	210
2017 Q1	$495K	Hold	19,030	–	–	0.05%	212
2016 Q4	$455K	Hold	19,030	–	–	0.05%	222
2016 Q3	$500K	Hold	19,030	–	–	0.07%	206
2016 Q2	$512K	Hold	19,030	–	–	0.08%	186
2016 Q1	$495K	Hold	19,030	–	–	0.09%	184
2015 Q4	$489K	Hold	19,030	–	–	0.09%	185
2015 Q3	$477K	Hold	19,030	–	–	0.1%	188
2015 Q2	$467K	Hold	19,030	–	–	0.09%	200
2015 Q1	$481K	Buy	19,030 +10,000	+111%	+$250K	0.1%	196
2014 Q4	$225K	Hold	9,030	–	–	0.06%	266
2014 Q3	$217K	Hold	9,030	–	–	0.07%	270
2014 Q2	$216K	Sell	9,030 -2,850	-24%	-$67.4K	0.09%	229
2014 Q1	$276K	Buy	+11,880	New	+$259K	0.11%	209
2013 Q4	–	Sell	-22,000	Closed	-$459K	–	198
2013 Q3	$459K	Hold	22,000	–	–	0.17%	174
2013 Q2	$540K	Buy	+22,000	New	+$555K	0.19%	148

Other funds holding DUKH

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Spirit of America Management Corp sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q4 2017, closing a stake of 19,030 shares — an estimated $485K sold.

Spirit of America Management Corp first reported a position in DUKH in Q2 2013 and held it in 17 quarters. The position peaked at $540K in Q2 2013. 9 funds tracked by Wall St. Rank hold DUKH as of Q4 2017.

Spirit of America Management Corp reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 19,030 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q4 2017, an estimated $485K.
Spirit of America Management Corp first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q2 2013 and held it in 17 quarters.
Spirit of America Management Corp's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $540K in Q2 2013.
9 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q4 2017.

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