Spirit of America Management Corp’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 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	Change in Stake	Trade Value	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

Other funds holding ELC

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Spirit of America Management Corp sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q4 2017, closing a stake of 12,000 shares — an estimated $299K sold.

Spirit of America Management Corp first reported a position in ELC in Q3 2016 and held it in 5 quarters. The position peaked at $299K in Q3 2017. 2 funds tracked by Wall St. Rank hold ELC as of Q4 2017.

Spirit of America Management Corp reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 12,000 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q4 2017, an estimated $299K.
Spirit of America Management Corp first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q3 2016 and held it in 5 quarters.
Spirit of America Management Corp's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $299K in Q3 2017.
2 funds tracked by Wall St. Rank held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 as of Q4 2017.

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