CAM
Covenant Asset Management’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
10,789
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $350K | Hold |
10,789
| – | – | 0.08% | 111 |
|
|
2024
Q4 | $318K | Hold |
10,789
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $307K | Hold |
10,789
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $312K | Buy |
+10,789
| New | +$312K | 0.05% | 120 |
|