Spirit of America Management Corp’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42,500	Closed	-$94K	–	355
2014 Q4	$94K	Sell	42,500 -57,500	-58%	-$168K	0.02%	313
2014 Q3	$356K	Hold	100,000	–	–	0.11%	222
2014 Q2	$498K	Sell	100,000 -88,443	-47%	-$405K	0.2%	153
2014 Q1	$991K	Buy	188,443 +38,443	+26%	+$209K	0.41%	80
2013 Q4	$893K	Sell	150,000 -246,687	-62%	-$1.54M	0.71%	47
2013 Q3	$2.82M	Buy	396,687 +106,500	+37%	+$741K	1.04%	19
2013 Q2	$2.28M	Buy	+290,187	New	+$2.64M	0.82%	30

Other funds holding EROC

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spirit of America Management Corp's EROC Position: Q1 2015 in Review

Spirit of America Management Corp sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q1 2015, closing a stake of 42,500 shares — an estimated $94K sold.

Spirit of America Management Corp first reported a position in EROC in Q2 2013 and held it in 7 quarters. The position peaked at $2.82M in Q3 2013. 62 funds tracked by Wall St. Rank hold EROC as of Q1 2015.

Spirit of America Management Corp reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q1 2015 after selling out during the quarter.
Spirit of America Management Corp sold 42,500 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q1 2015, an estimated $94K.
Spirit of America Management Corp first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 7 quarters.
Spirit of America Management Corp's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $2.82M in Q3 2013.
62 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q1 2015.

Based on Spirit of America Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.