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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,476	Closed	-$596K	–	194
2023 Q1	$596K	Buy	3,476 +247	+8%	+$11.8K	0.23%	74
2022 Q4	$507K	Buy	3,229 +1,075	+50%	+$51K	0.2%	83
2022 Q3	$287K	Buy	+2,154	New	+$101K	0.14%	129
2022 Q2	–	Sell	-1,472	Closed	-$223K	–	208
2022 Q1	$223K	Buy	+1,472	New	+$65K	0.09%	178

Covenant Partners's AMTR Position: Q2 2023 in Review

Covenant Partners sold out of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) in Q2 2023, closing a stake of 3,476 shares — an estimated $596K sold.

Covenant Partners first reported a position in AMTR in Q1 2022 and held it in 4 quarters. The position peaked at $596K in Q1 2023. 0 funds tracked by Wall St. Rank hold AMTR as of Q2 2023.

Covenant Partners reported no remaining ETRACS Alerian Midstream Energy Total Return Index ETN position as of Q2 2023 after selling out during the quarter.
Covenant Partners sold 3,476 ETRACS Alerian Midstream Energy Total Return Index ETN shares in Q2 2023, an estimated $596K.
Covenant Partners first reported a position in ETRACS Alerian Midstream Energy Total Return Index ETN in Q1 2022 and held it in 4 quarters.
Covenant Partners's ETRACS Alerian Midstream Energy Total Return Index ETN position peaked at $596K in Q1 2023.
0 funds tracked by Wall St. Rank held ETRACS Alerian Midstream Energy Total Return Index ETN as of Q2 2023.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.