SPIRIT OF AMERICA MANAGEMENT CORP/NY

SPIRIT OF AMERICA MANAGEMENT CORP/NY latest Q1_2021 13F filings reported $422,795,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 5.86%. This fund has 227 securities concentrations of 100% weights.

SPIRIT OF AMERICA MANAGEMENT CORP/NY largest holding is MPLX LP Common Units Representing LPI with weight of 3.37% and $14,262,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR227$422,795,0005.86%
2021-01-192020-12-31Q4_202013F-HR228$399,389,0008.76%
2020-10-132020-09-30Q3_202013F-HR230$367,228,000-5.77%
2020-07-102020-06-30Q2_202013F-HR225$389,697,00025.37%
2020-04-072020-03-31Q1_202013F-HR229$310,827,000-45.73%
2020-01-162019-12-31Q4_201913F-HR233$572,766,000-7.35%
2019-10-152019-09-30Q3_201913F-HR241$618,231,000-7.14%
2019-07-152019-06-30Q2_201913F-HR244$665,769,000-2.67%
2019-04-172019-03-31Q1_201913F-HR245$684,053,0007.90%
2019-01-142018-12-31Q4_201813F-HR244$633,972,000-21.21%
2018-10-122018-09-30Q3_201813F-HR248$804,651,000-0.64%
2018-07-102018-06-30Q2_201813F-HR262$809,861,0006.47%
2018-04-172018-03-31Q1_201813F-HR262$760,658,000-15.68%
2018-01-172017-12-31Q4_201713F-HR260$902,117,000-4.51%
2017-10-172017-09-30Q3_201713F-HR365$944,758,0001.81%
2017-07-182017-06-30Q2_201713F-HR351$927,922,000-1.66%
2017-04-122017-03-31Q1_201713F-HR358$943,584,00010.02%
2017-01-122016-12-31Q4_201613F-HR364$857,629,00011.78%
2016-10-142016-09-30Q3_201613F-HR354$767,265,00012.39%
2016-07-072016-06-30Q2_201613F-HR338$682,704,00021.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MPLX LPMPLXINCR$14,2620.15%3.37%$25.63-0.02%556,466
ENTERPRISE PRODS PARTNERS LEPDINCR$12,8680.08%3.04%$22.02-0.04%584,399
CHEVRON CORP NEWCVXINCR$12,6370.23%2.99%$104.79-0.01%120,590
KINDER MORGAN INC DELKMIINCR$12,5000.17%2.96%$16.65-0.04%750,744
WILLIAMS COS INCWMBINCR$12,1360.16%2.87%$23.69-0.01%512,282
PROLOGIS INC.PLDINCR$11,3070.03%2.67%$106.00-0.03%106,670
ENBRIDGE INC NPVENBINCR$11,2360.01%2.66%$36.40-0.11%308,690
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$10,4940.01%2.48%$43.36-0.01%242,040
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$9,0240.18%2.13%$41.550.00%217,169
APPLE INCAAPLDECR$8,927-0.08%2.11%$122.150.00%73,082
VALERO ENERGYVLOINCR$8,5940.26%2.03%$71.600.00%120,034
DOMINION ENERGY INCDDECR$8,351-0.07%1.98%$75.96-0.08%109,942
MICROSOFT CORPMSFTINCR$7,7130.00%1.82%$235.77-0.05%32,714
PHILLIPS 66PSXINCR$7,3250.14%1.73%$81.54-0.02%89,832
ONEOK INC NEWOKEINCR$6,9870.22%1.65%$50.66-0.08%137,921
NVIDIA CORPORATIONNVDAINCR$6,4440.03%1.52%$533.970.01%12,068
TC ENERGY CORPTRPINCR$6,4360.31%1.52%$45.750.17%140,664
PHILLIPS 66 PARTNERS LPPSXPINCR$6,0750.16%1.44%$31.67-0.03%191,809
MARATHON PETE CORPMPCINCR$5,2240.29%1.24%$53.490.00%97,671
DIGITAL RLTY TR INCDLRDECR$5,194-0.04%1.23%$140.83-0.05%36,881
UGI CORP NEWUGIINCR$5,0410.16%1.19%$41.01-0.01%122,922
Hess Midstream Partners LPHESMINCR$4,8840.15%1.16%$22.420.00%217,837
ABBVIE INCABBVINCR$4,7900.01%1.13%$108.230.00%44,257
SUN CMNTYS INCSUIDECR$4,691-0.02%1.11%$150.04-0.01%31,264
ENERGY TRANSFER LPETINCR$4,6010.18%1.09%$7.68-0.05%599,220
EQUINIX INCEQIXDECR$4,485-0.12%1.06%$679.55-0.08%6,600
QTS RLTY TR INCQTSDECR$4,447-0.07%1.05%$62.04-0.08%71,675
INNOVATIVE INDL PPTYS INCIIPRDECR$4,369-0.02%1.03%$180.160.00%24,250
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,2700.18%1.01%$2062.800.00%2,070
HOME DEPOT INCHDINCR$3,7960.14%0.90%$305.19-0.01%12,438
CYRUSONE INCCONEDECR$3,738-0.09%0.88%$67.72-0.02%55,200
J P MORGAN CHASE & CO COMJPMINCR$3,6360.22%0.86%$152.180.02%23,892
SUNOCO LP COM UT REP LPSUNINCR$3,4920.05%0.83%$31.84-0.05%109,674
CORESITE RLTY CORP COMCORDECR$3,455-0.06%0.82%$119.86-0.01%28,825
BLACK STONE MINERALS L PBSMINCR$3,3460.31%0.79%$8.720.00%383,749
HANNON ARMSTRONG SUST INFR CHASIDECR$3,241-0.16%0.77%$56.10-0.05%57,767
WORKDAY INCWDAYINCR$3,2620.02%0.77%$248.44-0.02%13,130
DISNEY WALT CODISINCR$3,2290.07%0.76%$184.510.05%17,500
EXXON MOBIL CORPXOMINCR$3,1530.39%0.75%$55.830.03%56,470
TERRENO RLTY CORPTRNODECR$3,161-0.05%0.75%$57.76-0.04%54,725
VERIZON COMMUNICATIONS INCVZDECR$3,114-0.01%0.74%$58.160.00%53,540
VISA INCVDECR$3,070-0.20%0.73%$211.72-0.17%14,500
CITIGROUP INC COM NEWCINCR$2,7790.12%0.66%$72.75-0.05%38,200
TEXAS INSTRUMENTS INCTXNINCR$2,8110.14%0.66%$188.97-0.01%14,875
USA COMPRESSION PARTNERS LP USACDECR$2,783-0.16%0.66%$15.31-0.25%181,784
TARGET CORPTGTINCR$2,6900.12%0.64%$198.090.00%13,580
PIONEER NAT RES COPXDINCR$2,58416.46%0.61%$158.8011.52%16,272
CATERPILLAR INCCATINCR$2,5330.27%0.60%$231.850.00%10,925
TEEKAY LNG PARTNERS L PTGPINCR$2,5200.26%0.60%$14.390.00%175,101
AMAZON COM INCAMZNDECR$2,460-0.05%0.58%$3094.340.00%795
NEXTERA ENERGY INC COMNEEDECR$2,4730.00%0.58%$75.630.02%32,700
APPLIED MATLS INCAMATINCR$2,4010.55%0.57%$133.610.00%17,970
EQUITY LIFESTYLE PPTYS INCELSDECR$2,431-0.03%0.57%$63.64-0.04%38,200
ORACLE SYSTEMSORCLINCR$2,4120.08%0.57%$70.170.00%34,375
ALEXANDRIA REAL ESTATE EQ INAREDECR$2,366-0.13%0.56%$164.31-0.06%14,400
BROOKFIELD RENEWABLE PARTNERBEPDECR$2,265-0.05%0.54%$42.60-0.04%53,175
DEERE & CODEINCR$2,1880.39%0.52%$374.020.00%5,850
MID-AMER APT CMNTYS INCMAAINCR$2,1900.14%0.52%$144.340.00%15,172
CHENIERE ENERGY INCLNGINCR$1,9960.66%0.47%$71.990.38%27,725
HONEYWELL INTL INCHONINCR$1,9210.02%0.45%$217.060.00%8,850
MASTERCARD INCORPORATEDMADECR$1,851-0.20%0.44%$355.96-0.20%5,200
SHELL MIDSTREAM PARTNERS L PSHLXDECR$1,850-0.24%0.44%$13.34-0.42%138,689
MERCK & CO INC NEWMRKDECR$1,831-0.04%0.43%$77.090.02%23,750
SIGNATURE BK NEW YORK N YSBNYINCR$1,8211.22%0.43%$226.100.33%8,054
WALMART INCWMTDECR$1,832-0.11%0.43%$135.86-0.05%13,484
BP MIDSTREAM PARTNERS LPBPMPINCR$1,7660.19%0.42%$12.660.00%139,496
COSTCO WHSL CORP NEWCOSTDECR$1,763-0.09%0.42%$352.53-0.03%5,001
CROWN CASTLE INTL CORP NEWCCIINCR$1,7940.06%0.42%$172.17-0.02%10,420
WP CAREY INCWPCDECR$1,719-0.06%0.41%$70.77-0.06%24,290
EQUITY RESIDENTIALEQRINCR$1,6410.10%0.39%$71.61-0.09%22,915
PHILIP MORRIS INTL INCPMINCR$1,6280.13%0.39%$88.720.06%18,350
REALTY INCOMEODECR$1,634-0.06%0.39%$63.51-0.08%25,730
STAG INDL INCSTAGINCR$1,6450.03%0.39%$33.61-0.04%48,950
ACCENTURE PLCACNINCR$1,5470.06%0.37%$276.250.00%5,600
UDR INCUDRINCR$1,5240.05%0.36%$43.86-0.08%34,750
EXTRA SPACE STORAGE INCEXRINCR$1,4710.14%0.35%$132.580.00%11,095
AMERICAN EXPRESS COMPANYAXPINCR$1,4500.07%0.34%$141.46-0.08%10,250
AMERICAN TOWER CORP NEWAMTINCR$1,4230.05%0.34%$239.16-0.02%5,950
AVALONBAY CMNTYS INCAVBINCR$1,4370.07%0.34%$184.47-0.07%7,790
DUKE ENERGY CORP NEWDUKINCR$1,4300.06%0.34%$96.620.00%14,800
LIFE STORAGE INCLSIINCR$1,4570.08%0.34%$85.960.50%16,950
WASTE CONNECTIONS INCWCNINCR$1,4230.05%0.34%$108.010.00%13,175
CAMDEN PROPERTY TRUSTCPTINCR$1,4010.05%0.33%$109.88-0.04%12,750
FEDEX CORPFDXDECR$1,406-0.18%0.33%$284.04-0.25%4,950
NETFLIX INCNFLXDECR$1,382-0.05%0.33%$521.51-0.02%2,650
BLACKSTONE GROUP INCBXINCR$1,3680.11%0.32%$74.55-0.04%18,350
CSX CORPCSXDECR$1,367-0.01%0.32%$96.44-0.07%14,175
ESSEX PROPERTY TRUST INESSINCR$1,3690.01%0.32%$271.84-0.11%5,036
SVB FINANCIAL GROUPSIVBINCR$1,3440.30%0.32%$493.570.02%2,723
AMERICOLD REALTY TRUSTCOLDDECR$1,308-0.29%0.31%$38.47-0.31%34,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,272-0.19%0.30%$475.51-0.15%2,675
APARTMENT INCOME REIT CORPAIRCINCR$1,1500.11%0.27%$42.750.00%26,902
BK OF AMERICA CORPBACINCR$1,1450.28%0.27%$38.680.00%29,600
PPL CORPPPLINCR$1,1320.02%0.27%$28.840.00%39,250
SIMON PPTY GROUP INC NEWSPGINCR$1,1383.31%0.27%$113.802.23%10,000
WELLTOWER INCWELLDECR$1,149-0.06%0.27%$71.66-0.15%16,035
AT&T INCTINCR$1,1060.05%0.26%$30.290.00%36,514
BAKER HUGHES COMPANYBKRBUY$1,0810.00%0.26%$21.620.00%50,000
MCDONALDS CORPMCDINCR$1,0940.04%0.26%$224.180.00%4,880
BRISTOL MYERS SQUIBB COBMYDECR$1,057-0.01%0.25%$63.10-0.03%16,750
THERMO FISHER SCIENTIFIC INCTMODECR$1,045-0.23%0.25%$456.33-0.21%2,290
UNITEDHEALTH GROUP INCUNHDECR$1,014-0.29%0.24%$372.11-0.33%2,725
CISCO SYSTEMSCSCOINCR$9850.13%0.23%$51.71-0.03%19,050
FEDERAL RLTY INVT TRFRTINCR$9890.44%0.23%$101.440.21%9,750
MGM GROWTH PPTYS LLCMGPINCR$9870.08%0.23%$32.630.03%30,250
QUALCOMM INCORPORATEDQCOMDECR$961-0.13%0.23%$132.550.00%7,250
COMCAST CORP NEWCMCSADECR$931-0.40%0.22%$54.13-0.42%17,200
CUMMINS INCCMIINCR$9200.14%0.22%$259.150.00%3,550
GOLDMAN SACHS GROUPGSINCR$9210.24%0.22%$327.180.00%2,815
VERTEX PHARMACEUTICALS INCVRTXDECR$924-0.09%0.22%$214.880.00%4,300
MEDTRONIC PLC USD 0.1MDTINCR$8820.01%0.21%$118.090.00%7,469
PAYPAL HLDGS INCPYPLINCR$8680.20%0.21%$242.800.15%3,575
BOEING COBAINCR$8550.27%0.20%$254.840.06%3,355
PROCTER AND GAMBLE COPGDECR$862-0.08%0.20%$135.43-0.05%6,365
AMGENAMGNDECR$796-0.10%0.19%$248.75-0.17%3,200
HEALTHPEAK PROPERTIES INCPEAKINCR$8100.05%0.19%$31.740.00%25,518
HUDSON PAC PPTYS INCHPPDECR$761-0.04%0.18%$27.13-0.15%28,050
JOHNSON & JOHNSONJNJINCR$7560.05%0.18%$164.460.00%4,597
LENNAR CORPLENINCR$7540.33%0.18%$101.210.00%7,450
WEC ENERGY GROUP INCWECINCR$7670.02%0.18%$93.540.00%8,200
BOSTON PROPERTIES INCBXPDECR$705-0.14%0.17%$101.22-0.20%6,965
CITY OFFICE REIT INCCIODECR$736-0.09%0.17%$10.62-0.16%69,308
D R HORTON INCDHIINCR$6730.29%0.16%$89.140.00%7,550
HEWLETT PACKARD CORPORATIONHPQINCR$6830.16%0.16%$31.77-0.10%21,500
HOLLY ENERGY PARTNERS L PHEPINCR$6770.35%0.16%$19.110.00%35,419
MASCO CORPMASINCR$6890.09%0.16%$59.910.00%11,500
CENTENE CORP DELCNCDECR$645-0.15%0.15%$63.86-0.20%10,100
CUBESMARTCUBEINCR$6340.13%0.15%$37.850.00%16,750
INVITATION HOMES INCINVHINCR$6240.08%0.15%$32.000.00%19,500
PEBBLEBROOK HOTEL TRPEBINCR$6530.41%0.15%$24.290.09%26,881
BRIXMOR PPTY GROUP INCBRXINCR$6000.22%0.14%$20.220.00%29,675
CVS HEALTH CORPORATIONCVSINCR$5730.10%0.14%$75.290.00%7,611
CORNING INCGLWINCR$6090.21%0.14%$43.500.00%14,000
HUMANA INCHUMDECR$608-0.47%0.14%$419.31-0.48%1,450
NATIONAL RETAIL PROPERTIES INNNINCR$6060.08%0.14%$44.070.00%13,750
NORTONLIFELOCK INCNLOKINCR$5890.02%0.14%$21.260.00%27,700
QUEST DIAGNOSTICS INCDGXINCR$5780.08%0.14%$128.440.00%4,500
REGENCY CTRS CORPREGINCR$6070.24%0.14%$56.730.00%10,700
WESTERN MIDSTREAM PARTNERS LWESINCR$6061.11%0.14%$18.590.57%32,600
ALTRIA GROUP INCMOINCR$5500.25%0.13%$51.160.00%10,750
BROOKFIELD RENEWABLE CORPBEPCDECR$567-0.31%0.13%$46.74-0.13%12,131
BLACKSTONE MTG TR INCBXMTDECR$526-0.20%0.12%$30.99-0.29%16,972
CONOCOPHILLIPS COM CL-BCOPINCR$5190.40%0.12%$52.960.05%9,800
DUPONT DE NEMOURS INC USD 0.01DDINCR$5020.02%0.12%$77.23-0.06%6,500
JOHNSON CTLS INTL PLCJCIINCR$4920.28%0.12%$59.610.00%8,253
MARATHON OIL CORPMROINCR$4940.60%0.12%$10.680.00%46,273
MICROCHIP TECHNOLOGY INC.MCHPINCR$5010.22%0.12%$155.350.08%3,225
DOW HOLDINGS INC USD 0.01DOWINCR$4530.15%0.11%$63.960.00%7,083
GILEAD SCIENCES INCGILDDECR$485-0.46%0.11%$64.67-0.51%7,500
KILROY RLTY CORPKRCINCR$4670.00%0.11%$65.64-0.12%7,115
KIMCO RLTY CORPKIMINCR$4790.14%0.11%$18.73-0.09%25,569
PFIZER COMPANY INCPFEDECR$476-0.09%0.11%$36.20-0.07%13,150
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4141.48%0.10%$255.561.25%1,620
COGNIZANT TECHNOLOGYCTSHDECR$426-0.15%0.10%$78.17-0.11%5,450
MCKESSON CORPORATIONMCKINCR$4390.12%0.10%$195.110.00%2,250
PLAINS ALL AMERN PIPELINE LPAAINCR$4230.65%0.10%$9.100.49%46,500
ABBOTT LABSABTINCR$3720.10%0.09%$120.000.00%3,100
ALPHABET INCGOOGINCR$3930.18%0.09%$2068.420.00%190
COCA COLA COKODECR$390-0.32%0.09%$52.70-0.29%7,400
HOST HOTELS & RESORTS INCHSTINCR$3790.23%0.09%$16.840.07%22,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3820.06%0.09%$133.190.00%2,868
NEXTERA ENERGY PARTNERS LPNEPINCR$3610.68%0.09%$72.930.55%4,950
PAYCHEXPAYXINCR$3770.05%0.09%$97.920.00%3,850
SOLAREDGE TECHNOLOGIES INCSEDGDECR$374-0.10%0.09%$287.690.00%1,300
ADVANCED MICRO DEVICESAMDDECR$322-0.04%0.08%$78.540.12%4,100
CF INDS HLDGS INCCFINCR$3490.17%0.08%$45.320.00%7,700
CORTEVA INCCTVAINCR$3370.20%0.08%$46.590.00%7,233
KROGER COMPANYKRINCR$3240.13%0.08%$36.000.00%9,000
LAMB WESTON HLDGS INCLWDECR$333-0.02%0.08%$77.440.00%4,300
PEPSICO INCPEPDECR$339-0.05%0.08%$141.250.00%2,400
STARWOOD PPTY TR INCSTWDDECR$338-0.25%0.08%$24.72-0.41%13,675
SUNSTONE HOTEL INVS INC NEWSHOINCR$3200.10%0.08%$12.450.00%25,700
ANTERO MIDSTREAM CORPAMINCR$3070.48%0.07%$9.030.26%34,000
CME GROUP INCCMEINCR$2870.12%0.07%$204.420.00%1,404
3M COMMMINCR$2490.11%0.06%$193.020.00%1,290
ALGONQUIN PWR UTILS CORPAQNDECR$246-0.04%0.06%$15.870.00%15,500
AMERICAN ELEC PWR CO INCAEPINCR$2550.02%0.06%$84.860.00%3,005
CONAGRA BRANDS INCCAGINCR$2670.04%0.06%$37.610.00%7,100
EDWARDS LIFESCIENCES CORPORATIONEWDECR$251-0.08%0.06%$83.670.00%3,000
GARMIN LTDGRMNINCR$2510.11%0.06%$132.110.00%1,900
ROSS STORES INCROSTDECR$240-0.02%0.06%$120.000.00%2,000
TARGA RES CORPTRGPINCR$2704.09%0.06%$31.763.25%8,500
VENTAS INCVTRDECR$269-0.09%0.06%$53.27-0.17%5,050
COLGATE PALMOLIVE COCLDECR$197-0.08%0.05%$78.800.00%2,500
EVERSOURCE ENERGYESINCR$2130.00%0.05%$86.940.00%2,450
FISERV INCFISVINCR$2320.05%0.05%$118.970.00%1,950
GLOBAL MED REIT INCGMREINCR$1970.01%0.05%$13.130.00%15,000
HEALTHCARE TR AMER INCHTANA$2070.00%0.05%$27.600.00%7,500
SOUTHWEST AIRLINESLUVBUY$1950.00%0.05%$60.940.00%3,200
CARLYLE GROUP INCCGINCR$2220.17%0.05%$36.690.00%6,050
BOX INCBOXINCR$1650.27%0.04%$22.920.00%7,200
CLOROX CO DELCLXDECR$183-0.05%0.04%$192.630.00%950
DUKE REALTY CORPDREINCR$1570.05%0.04%$41.870.00%3,750
LOWES COS INCLOWINCR$1900.18%0.04%$190.000.00%1,000
NIKE INCNKEDECR$173-0.06%0.04%$133.080.00%1,300
NETAPP INCNTAPINCR$1890.10%0.04%$72.690.00%2,600
PUBLIC STORAGEPSAINCR$1730.07%0.04%$247.140.00%700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1620.08%0.04%$77.140.00%2,100
SPIRIT RLTY CAP INC NEWSRCINCR$1700.06%0.04%$42.500.00%4,000
SUMMIT HOTEL PPTYS INCINNINCR$1830.36%0.04%$10.170.20%18,000
UNITED PARCEL SERVICEUPSBUY$1700.00%0.04%$170.000.00%1,000
AES CORPAESINCR$1070.14%0.03%$26.750.00%4,000
APPLE HOSPITALITY REIT INCAPLEINCR$1280.45%0.03%$14.530.29%8,810
DCP Midstream PartnersDCPINCR$1274.52%0.03%$21.713.68%5,850
DELL TECHNOLOGIES INCDELLINCR$1430.20%0.03%$88.050.00%1,624
ENVIVA PARTNERS LPEVAINCR$1060.06%0.03%$48.180.00%2,200
FIFTH THIRD BANCORPFITBINCR$1270.35%0.03%$37.350.00%3,400
PHYSICIANS RLTY TRDOCINCR$1230.52%0.03%$17.570.56%7,000
CNX RES CORPCNXINCR$740.37%0.02%$14.800.00%5,000
EDISON INTLEIXDECR$64-0.07%0.02%$58.180.00%1,100
FIRST SOLAR INCFSLRDECR$87-0.12%0.02%$87.000.00%1,000
MEDICAL PPTYS TRUST INCMPWDECR$75-0.03%0.02%$21.430.00%3,500
MODERNA INCMRNAINCR$650.25%0.02%$130.000.00%500
STORE CAP CORPSTORDECR$67-0.01%0.02%$33.500.00%2,000
TJX COMPANIES, INC.TJXDECR$66-0.03%0.02%$66.000.00%1,000
CONSTELLATION BRANDS INCSTZINCR$340.03%0.01%$226.670.00%150
GAMING & LEISURE PPTYS INCGLPINA$440.00%0.01%$42.510.00%1,035
INTERNATIONAL PAPER COIPINCR$270.08%0.01%$54.000.00%500
LEXINGTON REALTY TRUSTLXPINCR$300.03%0.01%$11.110.00%2,700
OMEGA HEALTHCARE INVS INCOHIINCR$370.03%0.01%$37.000.00%1,000
SCHLUMBERGER LTDSLBBUY$270.00%0.01%$27.000.00%1,000
VEREIT INCVERINCR$390.03%0.01%$39.000.00%1,000
VIPER ENERGY PARTNERS LPVNOMDECR$47-0.96%0.01%$14.69-0.97%3,200
WESTROCK COWRKINCR$260.18%0.01%$52.000.00%500
HALLIBURTON COHALINCR$210.11%0.00%$21.000.00%1,000
VIATRIS INC NPVVTRSDECR$16-0.52%0.00%$14.10-0.35%1,135
WEYERHAEUSER CO MTN BEWYINCR$180.06%0.00%$36.000.00%500
AMERICAN ASSETS TR INCAATSOLD$00.00%-100.00%$0.000.00%0
CNO Financial Group, Inc., 5.125 percentSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0