SOAMC
ELC

Spirit of America Management Corp’s Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 ELC Stock Holding History

Spirit of America Management Corp’s Portfolio ELC Stock Details ELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,000
Closed -$299K – 266
2017
Q3 		$299K Hold
12,000
– – 0.03% 265
2017
Q2 		$288K Hold
12,000
– – 0.03% 265
2017
Q1 		$271K Hold
12,000
– – 0.03% 274
2016
Q4 		$253K Hold
12,000
– – 0.03% 288
2016
Q3 		$299K Buy
+12,000
New +$299K 0.04% 259