Covington Capital Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$425K	Hold	24,508	–	–	0.02%	290
2022 Q2	$399K	Hold	24,508	–	–	0.02%	297
2022 Q1	$442K	Hold	24,508	–	–	0.02%	298
2021 Q4	$377K	Buy	+24,508	New	+$386K	0.01%	288

Other funds holding MLPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Covington Capital Management's MLPB Position: Q3 2022 in Review

Covington Capital Management held its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) position steady in Q3 2022 at 24,508 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #290.

Covington Capital Management first reported a position in MLPB in Q4 2021 and has held it in 4 quarters since. The position peaked at $442K in Q1 2022. 25 funds tracked by Wall St. Rank hold MLPB as of Q3 2022.

Covington Capital Management held 24,508 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $425K as of Q3 2022.
Covington Capital Management left its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 share count unchanged in Q3 2022.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #290 holding.
Covington Capital Management first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q4 2021 and has held it in 4 quarters since.
Covington Capital Management's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $442K in Q1 2022.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.