CAM
Covenant Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
38,075
+693
| +2% | +$33.9K | 0.28% | 59 |
|
|
2025
Q1 | $1.94M | Buy |
37,382
+2,746
| +8% | +$143K | 0.43% | 55 |
|
|
2024
Q4 | $1.67M | Buy |
34,636
+19,009
| +122% | +$915K | 0.26% | 60 |
|
|
2024
Q3 | $737K | Buy |
15,627
+62
| +0.4% | +$2.92K | 0.12% | 90 |
|
|
2024
Q2 | $747K | Sell |
15,565
-438
| -3% | -$21K | 0.12% | 87 |
|
|
2024
Q1 | $760K | Buy |
16,003
+105
| +0.7% | +$4.98K | 0.12% | 83 |
|
|
2023
Q4 | $676K | Sell |
15,898
-494
| -3% | -$21K | 0.12% | 89 |
|
|
2023
Q3 | $692K | Sell |
16,392
-90
| -0.5% | -$3.8K | 0.18% | 87 |
|
|
2023
Q2 | $646K | Buy |
16,482
+20
| +0.1% | +$784 | 0.16% | 90 |
|
|
2023
Q1 | $636K | Buy |
16,462
+17
| +0.1% | +$657 | 0.15% | 94 |
|
|
2022
Q4 | $626K | Sell |
16,445
-597
| -4% | -$22.7K | 0.15% | 95 |
|
|
2022
Q3 | $623K | Buy |
17,042
+938
| +6% | +$34.3K | 0.18% | 89 |
|
|
2022
Q2 | $555K | Sell |
16,104
-665
| -4% | -$22.9K | 0.18% | 92 |
|
|
2022
Q1 | $642K | Sell |
16,769
-255
| -1% | -$9.76K | 0.17% | 92 |
|
|
2021
Q4 | $557K | Buy |
17,024
+690
| +4% | +$22.6K | 0.15% | 98 |
|
|
2021
Q3 | $544K | Buy |
16,334
+465
| +3% | +$15.5K | 0.16% | 95 |
|
|
2021
Q2 | $578K | Sell |
15,869
-86
| -0.5% | -$3.13K | 0.17% | 92 |
|
|
2021
Q1 | $487K | Buy |
15,955
+1,402
| +10% | +$42.8K | 0.15% | 100 |
|
|
2020
Q4 | $373K | Buy |
14,553
+1,000
| +7% | +$25.6K | 0.12% | 109 |
|
|
2020
Q3 | $271K | Hold |
13,553
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $334K | Sell |
13,553
-55,753
| -80% | -$1.37M | 0.07% | 106 |
|
|
2020
Q1 | $238K | Buy |
69,306
+17,974
| +35% | +$61.7K | 0.07% | 110 |
|
|
2019
Q4 | $436K | Buy |
51,332
+2,008
| +4% | +$17.1K | 0.19% | 103 |
|
|
2019
Q3 | $451K | Buy |
49,324
+500
| +1% | +$4.57K | 0.23% | 97 |
|
|
2019
Q2 | $481K | Buy |
48,824
+12,400
| +34% | +$122K | 0.25% | 96 |
|
|
2019
Q1 | $365K | Sell |
36,424
-12,174
| -25% | -$122K | 0.19% | 106 |
|
|
2018
Q4 | $519K | Hold |
48,598
| – | – | 0.26% | 91 |
|
|
2018
Q3 | $519K | Buy |
48,598
+1,180
| +2% | +$12.6K | 0.26% | 91 |
|
|
2018
Q2 | $479K | Sell |
47,418
-2,300
| -5% | -$23.2K | 0.26% | 92 |
|
|
2018
Q1 | $466K | Buy |
49,718
+1,083
| +2% | +$10.2K | 0.27% | 93 |
|
|
2017
Q4 | $525K | Buy |
48,635
+20,000
| +70% | +$216K | 0.31% | 92 |
|
|
2017
Q3 | $321K | Sell |
28,635
-400
| -1% | -$4.48K | 0.2% | 113 |
|
|
2017
Q2 | $347K | Hold |
29,035
| – | – | 0.22% | 103 |
|
|
2017
Q1 | $369K | Sell |
29,035
-2,665
| -8% | -$33.9K | 0.25% | 99 |
|
|
2016
Q4 | $399K | Buy |
+31,700
| New | +$399K | 0.27% | 95 |
|