Spirit of America Management Corp’s Memorial Production Partners LP Common Units MEMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,893	Closed	-$130K	–	369
2016 Q3	$130K	Hold	72,893	–	–	0.02%	309
2016 Q2	$139K	Hold	72,893	–	–	0.02%	293
2016 Q1	$155K	Hold	72,893	–	–	0.03%	292
2015 Q4	$192K	Sell	72,893 -25,000	-26%	-$106K	0.04%	271
2015 Q3	$471K	Hold	97,893	–	–	0.1%	190
2015 Q2	$1.45M	Buy	97,893 +30,000	+44%	+$479K	0.28%	81
2015 Q1	$1.1M	Buy	67,893 +6,699	+11%	+$113K	0.23%	99
2014 Q4	$893K	Buy	61,194 +25,700	+72%	+$442K	0.23%	121
2014 Q3	$781K	Buy	+35,494	New	+$819K	0.24%	130

Other funds holding MEMP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Spirit of America Management Corp's MEMP Position: Q4 2016 in Review

Spirit of America Management Corp sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 72,893 shares — an estimated $130K sold.

Spirit of America Management Corp first reported a position in MEMP in Q3 2014 and held it in 9 quarters. The position peaked at $1.45M in Q2 2015. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

Spirit of America Management Corp reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
Spirit of America Management Corp sold 72,893 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $130K.
Spirit of America Management Corp first reported a position in Memorial Production Partners LP Common Units in Q3 2014 and held it in 9 quarters.
Spirit of America Management Corp's Memorial Production Partners LP Common Units position peaked at $1.45M in Q2 2015.
54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.