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Covington Capital Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$425K Hold
24,508
– – 0.02% 290
2022
Q2 		$399K Hold
24,508
– – 0.02% 296
2022
Q1 		$442K Hold
24,508
– – 0.02% 298
2021
Q4 		$377K Buy
+24,508
New +$377K 0.01% 288