Covington Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-558
Closed -$28K 685
2018
Q2
$28K Buy
558
+11
+2% +$558 ﹤0.01% 496
2018
Q1
$26K Buy
547
+11
+2% +$588 ﹤0.01% 509
2017
Q4
$29K Buy
536
+10
+2% +$535 ﹤0.01% 522
2017
Q3
$29K Buy
+526
New +$30.1K ﹤0.01% 494

Other funds holding AMLP

Covington Capital Management's AMLP Position: Q3 2018 in Review

Covington Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2018, closing a stake of 558 shares — an estimated $28K sold.

Covington Capital Management first reported a position in AMLP in Q3 2017 and held it in 4 quarters. The position peaked at $29K in Q4 2017. 592 funds tracked by Wall St. Rank hold AMLP as of Q3 2018.

  • Covington Capital Management reported no remaining Alerian MLP ETF position as of Q3 2018 after selling out during the quarter.
  • Covington Capital Management sold 558 Alerian MLP ETF shares in Q3 2018, an estimated $28K.
  • Covington Capital Management first reported a position in Alerian MLP ETF in Q3 2017 and held it in 4 quarters.
  • Covington Capital Management's Alerian MLP ETF position peaked at $29K in Q4 2017.
  • 592 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.