Spirit of America Management Corp’s Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,000	Closed	-$1.12M	–	267
2017 Q3	$1.12M	Hold	45,000	–	–	0.12%	128
2017 Q2	$1.09M	Hold	45,000	–	–	0.12%	124
2017 Q1	$1.02M	Hold	45,000	–	–	0.11%	127
2016 Q4	$951K	Hold	45,000	–	–	0.11%	133
2016 Q3	$1.13M	Buy	+45,000	New	+$1.12M	0.15%	114

Other funds holding EMP

PPA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Spirit of America Management Corp sold out of Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 (EMP) in Q4 2017, closing a stake of 45,000 shares — an estimated $1.12M sold.

Spirit of America Management Corp first reported a position in EMP in Q3 2016 and held it in 5 quarters. The position peaked at $1.13M in Q3 2016. 2 funds tracked by Wall St. Rank hold EMP as of Q4 2017.

Spirit of America Management Corp reported no remaining Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 45,000 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 shares in Q4 2017, an estimated $1.12M.
Spirit of America Management Corp first reported a position in Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 in Q3 2016 and held it in 5 quarters.
Spirit of America Management Corp's Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position peaked at $1.13M in Q3 2016.
2 funds tracked by Wall St. Rank held Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 as of Q4 2017.

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