Spirit of America Management Corp’s Midcoast Energy Partners, L.P. MEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$357K	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%	+$234K	0.41%	61
2015 Q1	$2.53M	Hold	182,642	–	–	0.53%	56
2014 Q4	$2.5M	Buy	182,642 +111,186	+156%	+$1.84M	0.64%	42
2014 Q3	$1.59M	Buy	+71,456	New	+$1.57M	0.49%	55

Other funds holding MEP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Spirit of America Management Corp's MEP Position: Q1 2017 in Review

Spirit of America Management Corp sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2017, closing a stake of 141,241 shares — an estimated $996K sold.

Spirit of America Management Corp first reported a position in MEP in Q3 2014 and held it in 10 quarters. The position peaked at $2.53M in Q1 2015. 43 funds tracked by Wall St. Rank hold MEP as of Q1 2017.

Spirit of America Management Corp reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
Spirit of America Management Corp sold 141,241 Midcoast Energy Partners, L.P. shares in Q1 2017, an estimated $996K.
Spirit of America Management Corp first reported a position in Midcoast Energy Partners, L.P. in Q3 2014 and held it in 10 quarters.
Spirit of America Management Corp's Midcoast Energy Partners, L.P. position peaked at $2.53M in Q1 2015.
43 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2017.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.