SOAMC
ETP

Spirit of America Management Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

Spirit of America Management Corp’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$692K 1.86% 9
2016
Q3 		$15.8M Buy
426,911
+13,200
+3% +$519K 2.06% 9
2016
Q2 		$15.7M Buy
413,711
+16,200
+4% +$580K 2.31% 6
2016
Q1 		$12.9M Hold
397,511
– – 2.28% 5
2015
Q4 		$13.4M Buy
397,511
+102,270
+35% +$4.01M 2.57% 4
2015
Q3 		$12.1M Sell
295,241
-7,480
-2% -$363K 2.52% 3
2015
Q2 		$15.8M Buy
302,721
+151,751
+101% +$8.47M 3.05% 3
2015
Q1 		$8.42M Buy
150,970
+10,000
+7% +$593K 1.78% 9
2014
Q4 		$9.16M Buy
140,970
+50,561
+56% +$3.23M 2.33% 2
2014
Q3 		$5.79M Buy
90,409
+47,296
+110% +$2.73M 1.76% 5
2014
Q2 		$2.5M Buy
43,113
+1,200
+3% +$67.3K 1% 21
2014
Q1 		$2.25M Buy
+41,913
New +$2.27M 0.93% 24
2013
Q4 		– Sell
-73,000
Closed -$3.8M – 298
2013
Q3 		$3.8M Buy
73,000
+1,000
+1% +$51.6K 1.4% 12
2013
Q2 		$3.64M Buy
+72,000
New +$3.55M 1.31% 13

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Spirit of America Management Corp sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 446,311 shares — an estimated $16.3M sold.

Spirit of America Management Corp first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Spirit of America Management Corp reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 446,311 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $16.3M.
  • Spirit of America Management Corp first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • Spirit of America Management Corp's Energy Transfer Partners L.p. position peaked at $16.3M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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