SOAMC
SEP

Spirit of America Management Corp’s Spectra Engy Parters Lp SEP Stock Holding History

Spirit of America Management Corp’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$479K 1.37% 24
2018
Q1 		$11.1M Sell
328,559
-194,805
-37% -$7.78M 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% +$2.28M 2.29% 9
2017
Q1 		$19.3M Buy
443,114
+27,150
+7% +$1.21M 2.05% 10
2016
Q4 		$19.1M Buy
415,964
+8,200
+2% +$356K 2.22% 8
2016
Q3 		$17.8M Buy
407,764
+42,469
+12% +$1.96M 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% +$1.85M 2.83% 1
2015
Q4 		$13.9M Buy
290,645
+87,000
+43% +$3.71M 2.66% 3
2015
Q3 		$8.19M Sell
203,645
-6,500
-3% -$304K 1.7% 11
2015
Q2 		$9.69M Buy
210,145
+125,000
+147% +$6.42M 1.87% 10
2015
Q1 		$4.41M Buy
85,145
+32,300
+61% +$1.73M 0.93% 26
2014
Q4 		$3.01M Buy
52,845
+25,570
+94% +$1.38M 0.76% 34
2014
Q3 		$1.45M Buy
27,275
+20,775
+320% +$1.12M 0.44% 60
2014
Q2 		$347K Hold
6,500
– – 0.14% 190
2014
Q1 		$318K Sell
6,500
-43,500
-87% -$2.01M 0.13% 192
2013
Q4 		$2.27M Sell
50,000
-6,500
-12% -$285K 1.79% 22
2013
Q3 		$2.48M Buy
56,500
+6,500
+13% +$283K 0.91% 24
2013
Q2 		$2.3M Buy
+50,000
New +$1.91M 0.83% 28

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Spirit of America Management Corp's SEP Position: Q4 2018 in Review

Spirit of America Management Corp sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 313,859 shares — an estimated $11.2M sold.

Spirit of America Management Corp first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $23.2M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Spirit of America Management Corp reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Spirit of America Management Corp sold 313,859 Spectra Engy Parters Lp shares in Q4 2018, an estimated $11.2M.
  • Spirit of America Management Corp first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Spirit of America Management Corp's Spectra Engy Parters Lp position peaked at $23.2M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.