Thrivent Financial for Lutherans’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-518
| Closed | -$60K | – | 2290 |
|
|
2017
Q3 | $60K | Buy |
518
+282
| +119% | +$32.7K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $28K | Hold |
236
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $30K | Hold |
236
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q4 | $30K | Hold |
236
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q3 | $28K | Hold |
236
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $29K | Sell |
236
-25
| -10% | -$3.07K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $26K | Hold |
261
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q4 | $29K | Hold |
261
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q3 | $34K | Hold |
261
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q2 | $38K | Hold |
261
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q1 | $44K | Hold |
261
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q4 | $44K | Hold |
261
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $48K | Buy |
+261
| New | +$48K | ﹤0.01% | 1726 |
|