Covington Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Covington Capital Management’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$11K	–	904
2019 Q4	$11K	Hold	500	–	–	﹤0.01%	686
2019 Q3	$12K	Sell	500 -48	-9%	-$1.16K	﹤0.01%	636
2019 Q2	$14K	Hold	548	–	–	﹤0.01%	596
2019 Q1	$14K	Hold	548	–	–	﹤0.01%	578
2018 Q4	$12K	Hold	548	–	–	﹤0.01%	611
2018 Q3	$15K	Hold	548	–	–	﹤0.01%	566
2018 Q2	$15K	Hold	548	–	–	﹤0.01%	587
2018 Q1	$13K	Hold	548	–	–	﹤0.01%	614
2017 Q4	$15K	Sell	548 -6,000	-92%	-$163K	﹤0.01%	636
2017 Q3	$185K	Buy	+6,548	New	+$188K	0.01%	292

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Covington Capital Management's AMJ Position: Q1 2020 in Review

Covington Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 500 shares — an estimated $11K sold.

Covington Capital Management first reported a position in AMJ in Q3 2017 and held it in 10 quarters. The position peaked at $185K in Q3 2017. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Covington Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 500 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $11K.
Covington Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017 and held it in 10 quarters.
Covington Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $185K in Q3 2017.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.