Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,234
Closed -$55K – 2092
2017
Q3 		$55K Sell
2,234
-2,344
-51% -$58.3K ﹤0.01% 1969
2017
Q2 		$112K Buy
4,578
+3,778
+472% +$94.4K ﹤0.01% 1890
2017
Q1 		$20K Hold
800
– – ﹤0.01% 1925
2016
Q4 		$20K Buy
+800
New +$19.8K ﹤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% -$374K 0.01% 764
2015
Q1 		$1.75M Sell
64,863
-69,091
-52% -$1.89M 0.01% 719
2014
Q4 		$3.71M Sell
133,954
-12,570
-9% -$345K 0.02% 546
2014
Q3 		$3.96M Sell
146,524
-20,626
-12% -$561K 0.02% 535
2014
Q2 		$4.52M Sell
167,150
-1,242
-0.7% -$31.6K 0.03% 523
2014
Q1 		$4.09M Sell
168,392
-10,282
-6% -$244K 0.03% 477
2013
Q4 		$4.2M Sell
178,674
-27,885
-13% -$645K 0.03% 469
2013
Q3 		$4.72M Buy
206,559
+43,206
+26% +$1.01M 0.03% 443
2013
Q2 		$3.79K Buy
+163,353
New +$3.85M 0.02% 480

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Thrivent Financial for Lutherans's EMLP Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2017, closing a stake of 2,234 shares — an estimated $55K sold.

Thrivent Financial for Lutherans first reported a position in EMLP in Q2 2013 and held it in 14 quarters. The position peaked at $4.72M in Q3 2013. 202 funds tracked by Wall St. Rank hold EMLP as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,234 First Trust North American Energy Infrastructure Fund shares in Q4 2017, an estimated $55K.
  • Thrivent Financial for Lutherans first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's First Trust North American Energy Infrastructure Fund position peaked at $4.72M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.