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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$425K	Hold
2022 Q2	$399K	Hold
2022 Q1	$442K	Hold
2021 Q4	$377K	Buy