CCM
AMJ

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

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