SOAMC
TGE

Spirit of America Management Corp’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Spirit of America Management Corp’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-172,662
Closed -$2.84M – 240
2020
Q1 		$2.84M Sell
172,662
-51,025
-23% -$1.04M 0.91% 30
2019
Q4 		$4.95M Sell
223,687
-12,400
-5% -$238K 0.86% 34
2019
Q3 		$4.75M Sell
236,087
-45,700
-16% -$884K 0.77% 37
2019
Q2 		$5.95M Hold
281,787
– – 0.89% 32
2019
Q1 		$7.08M Sell
281,787
-5,800
-2% -$137K 1.04% 30
2018
Q4 		$7M Sell
287,587
-20,500
-7% -$462K 1.1% 28
2018
Q3 		$7.26M Buy
308,087
+295,664
+2,380% +$7M 0.9% 31
2018
Q2 		$275K Sell
12,423
-59,700
-83% -$1.27M 0.03% 220
2018
Q1 		$1.37M Sell
72,123
-12,755
-15% -$285K 0.18% 108
2017
Q4 		$2.19M Hold
84,878
– – 0.24% 86
2017
Q3 		$2.4M Buy
84,878
+18,000
+27% +$466K 0.25% 77
2017
Q2 		$1.7M Hold
66,878
– – 0.18% 100
2017
Q1 		$1.92M Hold
66,878
– – 0.2% 93
2016
Q4 		$1.79M Hold
66,878
– – 0.21% 94
2016
Q3 		$1.61M Buy
+66,878
New +$1.6M 0.21% 94

Other funds holding TGE

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Spirit of America Management Corp's TGE Position: Q2 2020 in Review

Spirit of America Management Corp sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 172,662 shares — an estimated $2.84M sold.

Spirit of America Management Corp first reported a position in TGE in Q3 2016 and held it in 15 quarters. The position peaked at $7.26M in Q3 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Spirit of America Management Corp reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Spirit of America Management Corp sold 172,662 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.84M.
  • Spirit of America Management Corp first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2016 and held it in 15 quarters.
  • Spirit of America Management Corp's Tallgrass Energy, LP Class A Shares position peaked at $7.26M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.