Thrivent Financial for Lutherans’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,058
Closed -$25K 2388
2017
Q2
$25K Hold
1,058
﹤0.01% 1941
2017
Q1
$22K Hold
1,058
﹤0.01% 1919
2016
Q4
$22K Hold
1,058
﹤0.01% 1908
2016
Q3
$21K Hold
1,058
﹤0.01% 1919
2016
Q2
$19K Sell
1,058
-498,960
-100% -$8.46M ﹤0.01% 1938
2016
Q1
$8.36M Hold
500,018
0.04% 422
2015
Q4
$7.52M Buy
500,018
+498,960
+47,161% +$7.94M 0.04% 434
2015
Q3
$17K Hold
1,058
﹤0.01% 1754
2015
Q2
$19K Hold
1,058
﹤0.01% 1752
2015
Q1
$19K Hold
1,058
﹤0.01% 1731
2014
Q4
$18K Hold
1,058
﹤0.01% 1756
2014
Q3
$16K Buy
+1,058
New +$17.1K ﹤0.01% 1772

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