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
2018
Q4 		– Sell
-664,698
Closed -$14.8M – 250
2018
Q3 		$14.8M Sell
664,698
-2,200
-0.3% -$47.8K 1.84% 17
2018
Q2 		$12.7M Sell
666,898
-554,517
-45% -$10.2M 1.57% 19
2018
Q1 		$19.8M Hold
1,221,415
– – 2.6% 6
2017
Q4 		$21.9M Sell
1,221,415
-7,500
-0.6% -$129K 2.43% 8
2017
Q3 		$22.5M Sell
1,228,915
-52,300
-4% -$1.02M 2.38% 8
2017
Q2 		$26.1M Buy
1,281,215
+669,465
+109% +$14.9M 2.82% 2
2017
Q1 		$14.9M Hold
611,750
– – 1.58% 19
2016
Q4 		$14.7M Buy
611,750
+32,700
+6% +$826K 1.71% 15
2016
Q3 		$16.5M Buy
579,050
+66,300
+13% +$1.93M 2.14% 8
2016
Q2 		$14.7M Buy
512,750
+142,800
+39% +$3.94M 2.16% 7
2016
Q1 		$9.27M Buy
369,950
+4,550
+1% +$103K 1.65% 14
2015
Q4 		$9.39M Buy
365,400
+120,400
+49% +$3.33M 1.8% 9
2015
Q3 		$7.02M Buy
245,000
+120,000
+96% +$4.07M 1.46% 15
2015
Q2 		$4.75M Hold
125,000
– – 0.92% 28
2015
Q1 		$5.17M Buy
125,000
+83,210
+199% +$3.52M 1.09% 19
2014
Q4 		$1.75M Buy
41,790
+14,530
+53% +$669K 0.44% 60
2014
Q3 		$1.32M Buy
+27,260
New +$1.29M 0.4% 64

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Spirit of America Management Corp's ETP Position: Q4 2018 in Review

Spirit of America Management Corp sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 664,698 shares — an estimated $14.8M sold.

Spirit of America Management Corp first reported a position in ETP in Q3 2014 and held it in 17 quarters. The position peaked at $26.1M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Spirit of America Management Corp reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Spirit of America Management Corp sold 664,698 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $14.8M.
  • Spirit of America Management Corp first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and held it in 17 quarters.
  • Spirit of America Management Corp's Energy Transfer Partners, L.P. position peaked at $26.1M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.