Thrivent Financial for Lutherans’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,234
| Closed | -$55K | – | 2092 |
|
|
2017
Q3 | $55K | Sell |
2,234
-2,344
| -51% | -$57.7K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $112K | Buy |
4,578
+3,778
| +472% | +$92.4K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1914 |
|
|
2015
Q4 | – | Sell |
-44,060
| Closed | -$1.05M | – | 1974 |
|
|
2015
Q3 | $1.05M | Sell |
44,060
-6,955
| -14% | -$166K | 0.01% | 952 |
|
|
2015
Q2 | $1.29M | Sell |
51,015
-13,848
| -21% | -$351K | 0.01% | 764 |
|
|
2015
Q1 | $1.75M | Sell |
64,863
-69,091
| -52% | -$1.86M | 0.01% | 719 |
|
|
2014
Q4 | $3.71M | Sell |
133,954
-12,570
| -9% | -$348K | 0.02% | 546 |
|
|
2014
Q3 | $3.96M | Sell |
146,524
-20,626
| -12% | -$557K | 0.02% | 535 |
|
|
2014
Q2 | $4.52M | Sell |
167,150
-1,242
| -0.7% | -$33.6K | 0.03% | 523 |
|
|
2014
Q1 | $4.09M | Sell |
168,392
-10,282
| -6% | -$250K | 0.03% | 477 |
|
|
2013
Q4 | $4.2M | Sell |
178,674
-27,885
| -13% | -$655K | 0.03% | 469 |
|
|
2013
Q3 | $4.72M | Buy |
206,559
+43,206
| +26% | +$988K | 0.03% | 443 |
|
|
2013
Q2 | $3.79K | Buy |
+163,353
| New | +$3.79K | 0.02% | 480 |
|