Spirit of America Management Corp’s Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 ENO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000	Closed	-$49K	–	351
2017 Q1	$49K	Hold	2,000	–	–	0.01%	354
2016 Q4	$47K	Hold	2,000	–	–	0.01%	358
2016 Q3	$55K	Hold	2,000	–	–	0.01%	345
2016 Q2	$54K	Hold	2,000	–	–	0.01%	331
2016 Q1	$51K	Buy	+2,000	New	+$51.2K	0.01%	330

Other funds holding ENO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PPA

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

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Spirit of America Management Corp's ENO Position: Q2 2017 in Review

Spirit of America Management Corp sold out of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) in Q2 2017, closing a stake of 2,000 shares — an estimated $49K sold.

Spirit of America Management Corp first reported a position in ENO in Q1 2016 and held it in 5 quarters. The position peaked at $55K in Q3 2016. 3 funds tracked by Wall St. Rank hold ENO as of Q2 2017.

Spirit of America Management Corp reported no remaining Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position as of Q2 2017 after selling out during the quarter.
Spirit of America Management Corp sold 2,000 Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 shares in Q2 2017, an estimated $49K.
Spirit of America Management Corp first reported a position in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in Q1 2016 and held it in 5 quarters.
Spirit of America Management Corp's Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position peaked at $55K in Q3 2016.
3 funds tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 as of Q2 2017.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.