Covenant Partners’s ETRACS Alerian Midstream Energy Total Return Index ETN AMTR Stock Holding History

Covenant Partners’s Portfolio AMTR Stock Details AMTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$596K	Buy
2022 Q4	$507K	Buy
2022 Q3	$287K	Buy
2022 Q2	–	Sell
2022 Q1	$223K	Buy