Spirit of America Management Corp’s NGL Energy Partners NGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-144,808	Closed	-$2.01M	–	240
2019 Q3	$2.01M	Sell	144,808 -6,700	-4%	-$94.5K	0.33%	70
2019 Q2	$2.24M	Hold	151,508	–	–	0.34%	66
2019 Q1	$2.13M	Hold	151,508	–	–	0.31%	66
2018 Q4	$1.45M	Sell	151,508 -11,660	-7%	-$119K	0.23%	90
2018 Q3	$1.89M	Sell	163,168 -8,800	-5%	-$107K	0.24%	86
2018 Q2	$2.15M	Hold	171,968	–	–	0.27%	79
2018 Q1	$1.89M	Hold	171,968	–	–	0.25%	88
2017 Q4	$2.42M	Hold	171,968	–	–	0.27%	78
2017 Q3	$1.99M	Hold	171,968	–	–	0.21%	91
2017 Q2	$2.41M	Sell	171,968 -113,000	-40%	-$1.81M	0.26%	77
2017 Q1	$6.44M	Hold	284,968	–	–	0.68%	42
2016 Q4	$5.98M	Buy	284,968 +20,800	+8%	+$392K	0.7%	41
2016 Q3	$4.98M	Buy	264,168 +13,700	+5%	+$252K	0.65%	45
2016 Q2	$4.84M	Hold	250,468	–	–	0.71%	42
2016 Q1	$1.88M	Sell	250,468 -111,749	-31%	-$1.01M	0.33%	80
2015 Q4	$4M	Buy	362,217 +7,087	+2%	+$114K	0.77%	36
2015 Q3	$7.09M	Buy	355,130 +50,000	+16%	+$1.27M	1.47%	14
2015 Q2	$9.25M	Buy	305,130 +113,500	+59%	+$3.34M	1.79%	12
2015 Q1	$5.03M	Buy	+191,630	New	+$5.41M	1.06%	20

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spirit of America Management Corp's NGL Position: Q4 2019 in Review

Spirit of America Management Corp sold out of NGL Energy Partners (NGL) in Q4 2019, closing a stake of 144,808 shares — an estimated $2.01M sold.

Spirit of America Management Corp first reported a position in NGL in Q1 2015 and held it in 19 quarters. The position peaked at $9.25M in Q2 2015. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

Spirit of America Management Corp reported no remaining NGL Energy Partners position as of Q4 2019 after selling out during the quarter.
Spirit of America Management Corp sold 144,808 NGL Energy Partners shares in Q4 2019, an estimated $2.01M.
Spirit of America Management Corp first reported a position in NGL Energy Partners in Q1 2015 and held it in 19 quarters.
Spirit of America Management Corp's NGL Energy Partners position peaked at $9.25M in Q2 2015.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Spirit of America Management Corp's 13F filing for Q4 2019, filed 16 Jan 2020.