Spirit of America Management Corp’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.24M | 0.36% | 63 |
|
|
2016
Q4 | $7.39M | Buy |
290,210
+13,700
| +5% | +$334K | 0.86% | 35 |
|
|
2016
Q3 | $7.03M | Buy |
276,510
+11,100
| +4% | +$267K | 0.92% | 37 |
|
|
2016
Q2 | $6.16M | Sell |
265,410
-9,050
| -3% | -$192K | 0.9% | 36 |
|
|
2016
Q1 | $5.03M | Buy |
274,460
+30,200
| +12% | +$533K | 0.89% | 34 |
|
|
2015
Q4 | $5.63M | Sell |
244,260
-26,487
| -10% | -$663K | 1.08% | 27 |
|
|
2015
Q3 | $6.69M | Sell |
270,747
-7,900
| -3% | -$227K | 1.39% | 16 |
|
|
2015
Q2 | $9.29M | Buy |
278,647
+15,450
| +6% | +$569K | 1.79% | 11 |
|
|
2015
Q1 | $9.48M | Buy |
263,197
+117,000
| +80% | +$4.48M | 2% | 7 |
|
|
2014
Q4 | $5.83M | Buy |
146,197
+29,560
| +25% | +$1.11M | 1.48% | 11 |
|
|
2014
Q3 | $4.53M | Buy |
116,637
+64,932
| +126% | +$2.34M | 1.38% | 12 |
|
|
2014
Q2 | $1.91M | Buy |
51,705
+1,400
| +3% | +$43.1K | 0.76% | 30 |
|
|
2014
Q1 | $1.38M | Buy |
+50,305
| New | +$1.41M | 0.57% | 49 |
|
|
2013
Q4 | – | Sell |
-86,900
| Closed | -$2.65M | – | 226 |
|
|
2013
Q3 | $2.65M | Buy |
86,900
+3,000
| +4% | +$92K | 0.97% | 20 |
|
|
2013
Q2 | $2.56M | Buy |
+83,900
| New | +$2.5M | 0.92% | 23 |
|
Other funds holding EEP
MNBTD
HWM
CA
Spirit of America Management Corp's EEP Position: Q4 2018 in Review
Spirit of America Management Corp sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 179,592 shares — an estimated $1.97M sold.
Spirit of America Management Corp first reported a position in EEP in Q2 2013 and held it in 21 quarters. The position peaked at $9.48M in Q1 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.
- Spirit of America Management Corp reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
- Spirit of America Management Corp sold 179,592 Enbridge Energy Partners shares in Q4 2018, an estimated $1.97M.
- Spirit of America Management Corp first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 21 quarters.
- Spirit of America Management Corp's Enbridge Energy Partners position peaked at $9.48M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.
Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.