Spirit of America Management Corp’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-313,859
| Closed | -$11.2M | – | 248 |
|
|
2018
Q3 | $11.2M | Hold |
313,859
| – | – | 1.39% | 25 |
|
|
2018
Q2 | $11.1M | Sell |
313,859
-14,700
| -4% | -$521K | 1.37% | 24 |
|
|
2018
Q1 | $11.1M | Sell |
328,559
-194,805
| -37% | -$6.55M | 1.45% | 23 |
|
|
2017
Q4 | $20.7M | Hold |
523,364
| – | – | 2.29% | 11 |
|
|
2017
Q3 | $23.2M | Buy |
523,364
+27,800
| +6% | +$1.23M | 2.46% | 7 |
|
|
2017
Q2 | $21.3M | Buy |
495,564
+52,450
| +12% | +$2.25M | 2.29% | 9 |
|
|
2017
Q1 | $19.3M | Buy |
443,114
+27,150
| +7% | +$1.19M | 2.05% | 10 |
|
|
2016
Q4 | $19.1M | Buy |
415,964
+8,200
| +2% | +$376K | 2.22% | 8 |
|
|
2016
Q3 | $17.8M | Buy |
407,764
+42,469
| +12% | +$1.86M | 2.32% | 5 |
|
|
2016
Q2 | $17.2M | Buy |
365,295
+34,000
| +10% | +$1.6M | 2.52% | 3 |
|
|
2016
Q1 | $15.9M | Buy |
331,295
+40,650
| +14% | +$1.96M | 2.83% | 1 |
|
|
2015
Q4 | $13.9M | Buy |
290,645
+87,000
| +43% | +$4.15M | 2.66% | 3 |
|
|
2015
Q3 | $8.19M | Sell |
203,645
-6,500
| -3% | -$261K | 1.7% | 11 |
|
|
2015
Q2 | $9.69M | Buy |
210,145
+125,000
| +147% | +$5.76M | 1.87% | 10 |
|
|
2015
Q1 | $4.41M | Buy |
85,145
+32,300
| +61% | +$1.67M | 0.93% | 26 |
|
|
2014
Q4 | $3.01M | Buy |
52,845
+25,570
| +94% | +$1.46M | 0.76% | 34 |
|
|
2014
Q3 | $1.45M | Buy |
27,275
+20,775
| +320% | +$1.1M | 0.44% | 60 |
|
|
2014
Q2 | $347K | Hold |
6,500
| – | – | 0.14% | 190 |
|
|
2014
Q1 | $318K | Sell |
6,500
-43,500
| -87% | -$2.13M | 0.13% | 192 |
|
|
2013
Q4 | $2.27M | Sell |
50,000
-6,500
| -12% | -$295K | 1.79% | 22 |
|
|
2013
Q3 | $2.48M | Buy |
56,500
+6,500
| +13% | +$285K | 0.91% | 24 |
|
|
2013
Q2 | $2.3M | Buy |
+50,000
| New | +$2.3M | 0.83% | 28 |
|