Thrivent Financial for Lutherans’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-518	Closed	-$60K	–	2290
2017 Q3	$60K	Buy	518 +282	+119%	+$33K	﹤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%	-$2.85K	﹤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	+$49.9K	﹤0.01%	1726

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2017, closing a stake of 518 shares — an estimated $60K sold.

Thrivent Financial for Lutherans first reported a position in TYG in Q3 2014 and held it in 13 quarters. The position peaked at $60K in Q3 2017. 163 funds tracked by Wall St. Rank hold TYG as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 518 Tortoise Energy Infrastructure Corp shares in Q4 2017, an estimated $60K.
Thrivent Financial for Lutherans first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 13 quarters.
Thrivent Financial for Lutherans's Tortoise Energy Infrastructure Corp position peaked at $60K in Q3 2017.
163 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2017.

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