SOAMC
VNRBP

Spirit of America Management Corp’s Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit VNRBP Stock Holding History

Spirit of America Management Corp’s Portfolio VNRBP Stock Details VNRBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,100
Closed -$28K – 345
2015
Q4 		$28K Hold
3,100
– – 0.01% 328
2015
Q3 		$47K Sell
3,100
-3,000
-49% -$55.8K 0.01% 327
2015
Q2 		$137K Sell
6,100
-10,896
-64% -$246K 0.03% 296
2015
Q1 		$366K Sell
16,996
-9,104
-35% -$195K 0.08% 224
2014
Q4 		$506K Hold
26,100
– – 0.13% 178
2014
Q3 		$646K Buy
26,100
+3,100
+13% +$77.1K 0.2% 152
2014
Q2 		$571K Hold
23,000
– – 0.23% 135
2014
Q1 		$564K Buy
+23,000
New +$561K 0.23% 138

Other funds holding VNRBP

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Spirit of America Management Corp's VNRBP Position: Q1 2016 in Review

Spirit of America Management Corp sold out of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) in Q1 2016, closing a stake of 3,100 shares — an estimated $28K sold.

Spirit of America Management Corp first reported a position in VNRBP in Q1 2014 and held it in 8 quarters. The position peaked at $646K in Q3 2014. 1 fund tracked by Wall St. Rank holds VNRBP as of Q1 2016.

  • Spirit of America Management Corp reported no remaining Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position as of Q1 2016 after selling out during the quarter.
  • Spirit of America Management Corp sold 3,100 Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit shares in Q1 2016, an estimated $28K.
  • Spirit of America Management Corp first reported a position in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in Q1 2014 and held it in 8 quarters.
  • Spirit of America Management Corp's Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position peaked at $646K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit as of Q1 2016.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.