Spirit of America Management Corp’s Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 ENJ Stock Holding History

Spirit of America Management Corp’s Portfolio ENJ Stock Details ENJ 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	-$494K	–	332
2015 Q2	$494K	Hold	20,000	–	–	0.1%	194
2015 Q1	$500K	Hold	20,000	–	–	0.11%	188
2014 Q4	$487K	Hold	20,000	–	–	0.12%	181
2014 Q3	$476K	Hold	20,000	–	–	0.14%	187
2014 Q2	$471K	Hold	20,000	–	–	0.19%	158
2014 Q1	$427K	Buy	+20,000	New	+$416K	0.18%	160
2013 Q4	–	Sell	-20,000	Closed	-$423K	–	114
2013 Q3	$423K	Hold	20,000	–	–	0.16%	182
2013 Q2	$452K	Buy	+20,000	New	+$497K	0.16%	175

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

Spirit of America Management Corp sold out of Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 (ENJ) in Q3 2015, closing a stake of 20,000 shares — an estimated $494K sold.

Spirit of America Management Corp first reported a position in ENJ in Q2 2013 and held it in 8 quarters. The position peaked at $500K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENJ as of Q3 2015.

Spirit of America Management Corp reported no remaining Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 position as of Q3 2015 after selling out during the quarter.
Spirit of America Management Corp sold 20,000 Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 shares in Q3 2015, an estimated $494K.
Spirit of America Management Corp first reported a position in Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 in Q2 2013 and held it in 8 quarters.
Spirit of America Management Corp's Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 position peaked at $500K in Q1 2015.
0 funds tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 as of Q3 2015.

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