Jp Morgan Alerian Mlp Index shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Jp Morgan Alerian Mlp Index shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Jp Morgan Alerian Mlp Index
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Quarterly reported holdings in Jp Morgan Alerian Mlp Index by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $307k | 11k | 28.49 |
| 2023-12-31 | $274k | 11k | 25.36 |
| 2023-09-30 | $281k | 11k | 24.70 |
| 2023-06-30 | $247k | 11k | 22.91 |
| 2023-03-31 | $239k | 11k | 22.19 |
| 2022-12-31 | $379k | 17k | 21.75 |
| 2022-09-30 | $348k | 17k | 20.08 |
| 2022-06-30 | $327k | 17k | 18.97 |
| 2022-03-31 | $360k | 17k | 20.88 |
| 2021-12-31 | $307k | 17k | 17.81 |
| 2021-09-30 | $285k | 16k | 18.17 |
| 2021-06-30 | $303k | 15k | 19.66 |
| 2021-03-31 | $252k | 15k | 16.61 |
| 2020-12-31 | $177k | 13k | 13.89 |
| 2020-09-30 | $148k | 14k | 10.75 |
| 2020-06-30 | $182k | 14k | 13.22 |
| 2020-03-31 | $145k | 16k | 9.05 |
| 2019-12-31 | $399k | 18k | 21.81 |
| 2019-09-30 | $326k | 14k | 23.26 |
| 2019-06-30 | $364k | 15k | 25.08 |
| 2019-03-31 | $340k | 13k | 25.51 |
| 2018-12-31 | $446k | 16k | 27.48 |
| 2018-09-30 | $446k | 16k | 27.48 |
| 2018-06-30 | $426k | 16k | 26.58 |
| 2018-03-31 | $376k | 16k | 24.03 |
| 2017-12-31 | $352k | 13k | 27.49 |
| 2017-09-30 | $361k | 13k | 28.19 |
| 2017-06-30 | $380k | 13k | 29.68 |
| 2017-03-31 | $414k | 13k | 32.33 |
| 2016-12-31 | $361k | 11k | 31.61 |