Spirit of America Management Corp’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
184,136
-39,500
| -18% | -$1.22M | 1.19% | 24 |
|
|
2025
Q1 | $7.63M | Hold |
223,636
| – | – | 1.55% | 16 |
|
|
2024
Q4 | $7.01M | Sell |
223,636
-21,000
| -9% | -$659K | 1.42% | 19 |
|
|
2024
Q3 | $7.12M | Hold |
244,636
| – | – | 1.42% | 18 |
|
|
2024
Q2 | $7.09M | Sell |
244,636
-9,250
| -4% | -$268K | 1.44% | 19 |
|
|
2024
Q1 | $7.41M | Sell |
253,886
-9,250
| -4% | -$270K | 1.49% | 15 |
|
|
2023
Q4 | $6.93M | Sell |
263,136
-248,000
| -49% | -$6.53M | 1.52% | 20 |
|
|
2023
Q3 | $14M | Hold |
511,136
| – | – | 3.16% | 8 |
|
|
2023
Q2 | $13.5M | Hold |
511,136
| – | – | 3.03% | 6 |
|
|
2023
Q1 | $13.2M | Sell |
511,136
-10,000
| -2% | -$259K | 2.96% | 7 |
|
|
2022
Q4 | $12.6M | Sell |
521,136
-1,500
| -0.3% | -$36.2K | 2.82% | 7 |
|
|
2022
Q3 | $12.4M | Sell |
522,636
-2,805
| -0.5% | -$66.7K | 2.95% | 6 |
|
|
2022
Q2 | $12.8M | Sell |
525,441
-35,000
| -6% | -$853K | 2.91% | 4 |
|
|
2022
Q1 | $14.5M | Sell |
560,441
-1,000
| -0.2% | -$25.8K | 2.83% | 5 |
|
|
2021
Q4 | $12.3M | Sell |
561,441
-1,000
| -0.2% | -$22K | 2.48% | 6 |
|
|
2021
Q3 | $12.2M | Sell |
562,441
-6,733
| -1% | -$146K | 2.62% | 5 |
|
|
2021
Q2 | $13.7M | Sell |
569,174
-15,225
| -3% | -$367K | 2.94% | 3 |
|
|
2021
Q1 | $12.9M | Sell |
584,399
-22,577
| -4% | -$497K | 3.04% | 2 |
|
|
2020
Q4 | $11.9M | Sell |
606,976
-57,500
| -9% | -$1.13M | 2.98% | 2 |
|
|
2020
Q3 | $10.5M | Sell |
664,476
-23,000
| -3% | -$363K | 2.86% | 2 |
|
|
2020
Q2 | $12.5M | Sell |
687,476
-14,000
| -2% | -$254K | 3.21% | 2 |
|
|
2020
Q1 | $10M | Sell |
701,476
-15,000
| -2% | -$214K | 3.23% | 4 |
|
|
2019
Q4 | $20.2M | Sell |
716,476
-30,680
| -4% | -$864K | 3.52% | 1 |
|
|
2019
Q3 | $21.4M | Sell |
747,156
-135,500
| -15% | -$3.87M | 3.45% | 3 |
|
|
2019
Q2 | $25.5M | Hold |
882,656
| – | – | 3.83% | 1 |
|
|
2019
Q1 | $25.7M | Sell |
882,656
-17,300
| -2% | -$503K | 3.76% | 1 |
|
|
2018
Q4 | $22.1M | Sell |
899,956
-119,275
| -12% | -$2.93M | 3.49% | 1 |
|
|
2018
Q3 | $29.3M | Sell |
1,019,231
-13,000
| -1% | -$373K | 3.64% | 1 |
|
|
2018
Q2 | $28.6M | Sell |
1,032,231
-8,900
| -0.9% | -$246K | 3.53% | 1 |
|
|
2018
Q1 | $25.5M | Sell |
1,041,131
-3,000
| -0.3% | -$73.4K | 3.35% | 1 |
|
|
2017
Q4 | $27.7M | Hold |
1,044,131
| – | – | 3.07% | 1 |
|
|
2017
Q3 | $27.2M | Buy |
1,044,131
+40,300
| +4% | +$1.05M | 2.88% | 1 |
|
|
2017
Q2 | $27.2M | Buy |
1,003,831
+84,900
| +9% | +$2.3M | 2.93% | 1 |
|
|
2017
Q1 | $25.4M | Buy |
918,931
+144,950
| +19% | +$4M | 2.69% | 2 |
|
|
2016
Q4 | $20.9M | Buy |
773,981
+66,475
| +9% | +$1.8M | 2.44% | 4 |
|
|
2016
Q3 | $19.5M | Buy |
707,506
+45,100
| +7% | +$1.25M | 2.55% | 3 |
|
|
2016
Q2 | $19.4M | Buy |
662,406
+44,500
| +7% | +$1.3M | 2.84% | 1 |
|
|
2016
Q1 | $15.2M | Buy |
617,906
+25,200
| +4% | +$620K | 2.7% | 3 |
|
|
2015
Q4 | $15.2M | Buy |
592,706
+61,380
| +12% | +$1.57M | 2.9% | 2 |
|
|
2015
Q3 | $13.2M | Sell |
531,326
-11,296
| -2% | -$281K | 2.75% | 2 |
|
|
2015
Q2 | $16.2M | Hold |
542,622
| – | – | 3.13% | 1 |
|
|
2015
Q1 | $17.9M | Buy |
542,622
+301,651
| +125% | +$9.93M | 3.78% | 1 |
|
|
2014
Q4 | $8.7M | Buy |
240,971
+50,245
| +26% | +$1.81M | 2.21% | 3 |
|
|
2014
Q3 | $7.69M | Buy |
190,726
+100,228
| +111% | +$4.04M | 2.34% | 2 |
|
|
2014
Q2 | $3.54M | Hold |
90,498
| – | – | 1.41% | 10 |
|
|
2014
Q1 | $3.14M | Buy |
90,498
+17,194
| +23% | +$596K | 1.29% | 11 |
|
|
2013
Q4 | $2.43M | Sell |
73,304
-1,290
| -2% | -$42.8K | 1.92% | 17 |
|
|
2013
Q3 | $2.28M | Buy |
74,594
+4,600
| +7% | +$140K | 0.84% | 28 |
|
|
2013
Q2 | $2.18M | Buy |
+69,994
| New | +$2.18M | 0.78% | 35 |
|