Spirit of America Management Corp’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158,682
| Closed | -$6.87M | – | 263 |
|
|
2018
Q2 | $6.87M | Hold |
158,682
| – | – | 0.85% | 33 |
|
|
2018
Q1 | $6.01M | Sell |
158,682
-109,900
| -41% | -$4.57M | 0.79% | 37 |
|
|
2017
Q4 | $12.3M | Hold |
268,582
| – | – | 1.37% | 24 |
|
|
2017
Q3 | $12.9M | Hold |
268,582
| – | – | 1.36% | 22 |
|
|
2017
Q2 | $13.5M | Hold |
268,582
| – | – | 1.45% | 22 |
|
|
2017
Q1 | $14.3M | Buy |
268,582
+18,600
| +7% | +$952K | 1.51% | 22 |
|
|
2016
Q4 | $11.9M | Buy |
249,982
+8,100
| +3% | +$377K | 1.38% | 23 |
|
|
2016
Q3 | $11.7M | Hold |
241,882
| – | – | 1.52% | 16 |
|
|
2016
Q2 | $11.1M | Buy |
241,882
+85,640
| +55% | +$3.71M | 1.63% | 16 |
|
|
2016
Q1 | $5.99M | Buy |
156,242
+43,650
| +39% | +$1.53M | 1.06% | 28 |
|
|
2015
Q4 | $4.64M | Buy |
112,592
+5,800
| +5% | +$244K | 0.89% | 32 |
|
|
2015
Q3 | $4.2M | Buy |
106,792
+30,841
| +41% | +$1.39M | 0.87% | 34 |
|
|
2015
Q2 | $3.65M | Hold |
75,951
| – | – | 0.7% | 40 |
|
|
2015
Q1 | $3.84M | Buy |
75,951
+32,300
| +74% | +$1.54M | 0.81% | 35 |
|
|
2014
Q4 | $1.95M | Buy |
43,651
+15,970
| +58% | +$672K | 0.5% | 55 |
|
|
2014
Q3 | $1.25M | Buy |
+27,681
| New | +$1.17M | 0.38% | 72 |
|
Spirit of America Management Corp's TEP Position: Q3 2018 in Review
Spirit of America Management Corp sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 158,682 shares — an estimated $6.87M sold.
Spirit of America Management Corp first reported a position in TEP in Q3 2014 and held it in 16 quarters. The position peaked at $14.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Spirit of America Management Corp reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Spirit of America Management Corp sold 158,682 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $6.87M.
- Spirit of America Management Corp first reported a position in Tallgrass Energy Partners, LP in Q3 2014 and held it in 16 quarters.
- Spirit of America Management Corp's Tallgrass Energy Partners, LP position peaked at $14.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.