Spirit of America Management Corp’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$485K	–	351
2015 Q2	$485K	Hold	20,000	–	–	0.09%	197
2015 Q1	$506K	Hold	20,000	–	–	0.11%	187
2014 Q4	$505K	Hold	20,000	–	–	0.13%	179
2014 Q3	$482K	Hold	20,000	–	–	0.15%	184
2014 Q2	$491K	Hold	20,000	–	–	0.2%	155
2014 Q1	$479K	Buy	+20,000	New	+$462K	0.2%	155
2013 Q4	–	Sell	-20,000	Closed	-$416K	–	297
2013 Q3	$416K	Hold	20,000	–	–	0.15%	184
2013 Q2	$456K	Buy	+20,000	New	+$505K	0.16%	173

Other funds holding ELJ

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Spirit of America Management Corp's ELJ Position: Q3 2015 in Review

Spirit of America Management Corp sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q3 2015, closing a stake of 20,000 shares — an estimated $485K sold.

Spirit of America Management Corp first reported a position in ELJ in Q2 2013 and held it in 8 quarters. The position peaked at $506K in Q1 2015. 2 funds tracked by Wall St. Rank hold ELJ as of Q3 2015.

Spirit of America Management Corp reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q3 2015 after selling out during the quarter.
Spirit of America Management Corp sold 20,000 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q3 2015, an estimated $485K.
Spirit of America Management Corp first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q2 2013 and held it in 8 quarters.
Spirit of America Management Corp's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $506K in Q1 2015.
2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q3 2015.

Based on Spirit of America Management Corp's 13F filing for Q3 2015, filed 15 Oct 2015.