AA
CVLG icon

ALPS Advisors’s Covenant Logistics CVLG Stock Holding History

ALPS Advisors’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,118
Closed -$382K – 1044
2022
Q4 		$382K Sell
22,118
-108
-0.5% -$1.94K ﹤0.01% 691
2022
Q3 		$319K Buy
+22,226
New +$332K ﹤0.01% 695
2019
Q3 		– Sell
-33,738
Closed -$248K – 860
2019
Q2 		$248K Sell
33,738
-1,780
-5% -$15.6K ﹤0.01% 866
2019
Q1 		$337K Buy
35,518
+5,960
+20% +$66K ﹤0.01% 854
2018
Q4 		$284K Sell
29,558
-1,470
-5% -$17.2K ﹤0.01% 811
2018
Q3 		$451K Buy
+31,028
New +$469K ﹤0.01% 849
2016
Q1 		– Sell
-44,950
Closed -$425K – 681
2015
Q4 		$425K Hold
44,950
– – ﹤0.01% 583
2015
Q3 		$4.04K Buy
+44,950
New +$526K ﹤0.01% 625

Other funds holding CVLG

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LSV Asset Management
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Vanguard Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return