Spirit of America Management Corp’s Midcoast Energy Partners, L.P. MEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,241
| Closed | -$996K | – | 365 |
|
|
2016
Q4 | $996K | Hold |
141,241
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $1.19M | Hold |
141,241
| – | – | 0.15% | 110 |
|
|
2016
Q2 | $1.21M | Hold |
141,241
| – | – | 0.18% | 100 |
|
|
2016
Q1 | $726K | Sell |
141,241
-59,501
| -30% | -$306K | 0.13% | 140 |
|
|
2015
Q4 | $1.95M | Hold |
200,742
| – | – | 0.37% | 70 |
|
|
2015
Q3 | $1.94M | Hold |
200,742
| – | – | 0.4% | 66 |
|
|
2015
Q2 | $2.14M | Buy |
200,742
+18,100
| +10% | +$193K | 0.41% | 61 |
|
|
2015
Q1 | $2.53M | Hold |
182,642
| – | – | 0.53% | 56 |
|
|
2014
Q4 | $2.5M | Buy |
182,642
+111,186
| +156% | +$1.52M | 0.64% | 42 |
|
|
2014
Q3 | $1.59M | Buy |
+71,456
| New | +$1.59M | 0.49% | 55 |
|