SOAMC
ETP
Spirit of America Management Corp’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$49K | 1.84% | 17 |
|
|
2018
Q2 | $12.7M | Sell |
666,898
-554,517
| -45% | -$10.6M | 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% | -$134K | 2.43% | 8 |
|
|
2017
Q3 | $22.5M | Sell |
1,228,915
-52,300
| -4% | -$957K | 2.38% | 8 |
|
|
2017
Q2 | $26.1M | Buy |
1,281,215
+669,465
| +109% | +$13.7M | 2.82% | 2 |
|
|
2017
Q1 | $14.9M | Hold |
611,750
| – | – | 1.58% | 19 |
|
|
2016
Q4 | $14.7M | Buy |
611,750
+32,700
| +6% | +$785K | 1.71% | 15 |
|
|
2016
Q3 | $16.5M | Buy |
579,050
+66,300
| +13% | +$1.88M | 2.14% | 8 |
|
|
2016
Q2 | $14.7M | Buy |
512,750
+142,800
| +39% | +$4.11M | 2.16% | 7 |
|
|
2016
Q1 | $9.27M | Buy |
369,950
+4,550
| +1% | +$114K | 1.65% | 14 |
|
|
2015
Q4 | $9.39M | Buy |
365,400
+120,400
| +49% | +$3.09M | 1.8% | 9 |
|
|
2015
Q3 | $7.02M | Buy |
245,000
+120,000
| +96% | +$3.44M | 1.46% | 15 |
|
|
2015
Q2 | $4.75M | Hold |
125,000
| – | – | 0.92% | 28 |
|
|
2015
Q1 | $5.17M | Buy |
125,000
+83,210
| +199% | +$3.44M | 1.09% | 19 |
|
|
2014
Q4 | $1.75M | Buy |
41,790
+14,530
| +53% | +$607K | 0.44% | 60 |
|
|
2014
Q3 | $1.32M | Buy |
+27,260
| New | +$1.32M | 0.4% | 64 |
|