Covenant Partners’s ETRACS Alerian Midstream Energy Total Return Index ETN AMTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,476
| Closed | -$596K | – | 194 |
|
|
2023
Q1 | $596K | Buy |
3,476
+247
| +8% | +$42.3K | 0.23% | 74 |
|
|
2022
Q4 | $507K | Buy |
3,229
+1,075
| +50% | +$169K | 0.2% | 83 |
|
|
2022
Q3 | $287K | Buy |
+2,154
| New | +$287K | 0.14% | 129 |
|
|
2022
Q2 | – | Sell |
-1,472
| Closed | -$223K | – | 208 |
|
|
2022
Q1 | $223K | Buy |
+1,472
| New | +$223K | 0.09% | 178 |
|