Spirit of America Management Corp’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-179,592
| Closed | -$1.97M | – | 247 |
|
|
2018
Q3 | $1.97M | Hold |
179,592
| – | – | 0.25% | 84 |
|
|
2018
Q2 | $1.96M | Hold |
179,592
| – | – | 0.24% | 89 |
|
|
2018
Q1 | $1.73M | Hold |
179,592
| – | – | 0.23% | 93 |
|
|
2017
Q4 | $2.48M | Hold |
179,592
| – | – | 0.27% | 74 |
|
|
2017
Q3 | $2.87M | Hold |
179,592
| – | – | 0.3% | 63 |
|
|
2017
Q2 | $2.87M | Hold |
179,592
| – | – | 0.31% | 64 |
|
|
2017
Q1 | $3.41M | Sell |
179,592
-110,618
| -38% | -$2.1M | 0.36% | 63 |
|
|
2016
Q4 | $7.4M | Buy |
290,210
+13,700
| +5% | +$349K | 0.86% | 35 |
|
|
2016
Q3 | $7.03M | Buy |
276,510
+11,100
| +4% | +$282K | 0.92% | 37 |
|
|
2016
Q2 | $6.16M | Sell |
265,410
-9,050
| -3% | -$210K | 0.9% | 36 |
|
|
2016
Q1 | $5.03M | Buy |
274,460
+30,200
| +12% | +$553K | 0.89% | 34 |
|
|
2015
Q4 | $5.63M | Sell |
244,260
-26,487
| -10% | -$611K | 1.08% | 27 |
|
|
2015
Q3 | $6.69M | Sell |
270,747
-7,900
| -3% | -$195K | 1.39% | 16 |
|
|
2015
Q2 | $9.29M | Buy |
278,647
+15,450
| +6% | +$515K | 1.79% | 11 |
|
|
2015
Q1 | $9.48M | Buy |
263,197
+117,000
| +80% | +$4.21M | 2% | 7 |
|
|
2014
Q4 | $5.83M | Buy |
146,197
+29,560
| +25% | +$1.18M | 1.48% | 11 |
|
|
2014
Q3 | $4.53M | Buy |
116,637
+64,932
| +126% | +$2.52M | 1.38% | 12 |
|
|
2014
Q2 | $1.91M | Buy |
51,705
+1,400
| +3% | +$51.7K | 0.76% | 30 |
|
|
2014
Q1 | $1.38M | Buy |
+50,305
| New | +$1.38M | 0.57% | 49 |
|
|
2013
Q4 | – | Sell |
-86,900
| Closed | -$2.65M | – | 226 |
|
|
2013
Q3 | $2.65M | Buy |
86,900
+3,000
| +4% | +$91.3K | 0.97% | 20 |
|
|
2013
Q2 | $2.56M | Buy |
+83,900
| New | +$2.56M | 0.92% | 23 |
|