Spirit of America Management Corp’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-446,311
| Closed | -$16.3M | – | 363 |
|
|
2017
Q1 | $16.3M | Hold |
446,311
| – | – | 1.73% | 15 |
|
|
2016
Q4 | $16M | Buy |
446,311
+19,400
| +5% | +$695K | 1.86% | 9 |
|
|
2016
Q3 | $15.8M | Buy |
426,911
+13,200
| +3% | +$488K | 2.06% | 9 |
|
|
2016
Q2 | $15.7M | Buy |
413,711
+16,200
| +4% | +$617K | 2.31% | 6 |
|
|
2016
Q1 | $12.9M | Hold |
397,511
| – | – | 2.28% | 5 |
|
|
2015
Q4 | $13.4M | Buy |
397,511
+102,270
| +35% | +$3.45M | 2.57% | 4 |
|
|
2015
Q3 | $12.1M | Sell |
295,241
-7,480
| -2% | -$307K | 2.52% | 3 |
|
|
2015
Q2 | $15.8M | Buy |
302,721
+151,751
| +101% | +$7.92M | 3.05% | 3 |
|
|
2015
Q1 | $8.42M | Buy |
150,970
+10,000
| +7% | +$558K | 1.78% | 9 |
|
|
2014
Q4 | $9.16M | Buy |
140,970
+50,561
| +56% | +$3.29M | 2.33% | 2 |
|
|
2014
Q3 | $5.79M | Buy |
90,409
+47,296
| +110% | +$3.03M | 1.76% | 5 |
|
|
2014
Q2 | $2.5M | Buy |
43,113
+1,200
| +3% | +$69.6K | 1% | 21 |
|
|
2014
Q1 | $2.26M | Buy |
+41,913
| New | +$2.26M | 0.93% | 24 |
|
|
2013
Q4 | – | Sell |
-73,000
| Closed | -$3.8M | – | 299 |
|
|
2013
Q3 | $3.8M | Buy |
73,000
+1,000
| +1% | +$52.1K | 1.4% | 12 |
|
|
2013
Q2 | $3.64M | Buy |
+72,000
| New | +$3.64M | 1.31% | 13 |
|