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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

ET holding history

Energy Transfer LP in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
27,888
Value
$533.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ET by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,888$533.2K0.1%−125−0.4%ReducedHolders
Q1 202628,013$540.7K0.1%−4,678−14.3%ReducedHolders
Q4 202532,691$539.1K0.1%00.0%UnchangedHolders
Q3 202532,691$561.0K0.1%−542−1.6%ReducedHolders
Q2 202533,233$602.5K0.1%+1,507+4.8%AddedHolders
Q1 202531,726$589.8K0.1%+366+1.2%AddedHolders
Q4 202431,360$614.3K0.1%−23,599−42.9%ReducedHolders
Q3 202454,959$882.1K0.2%−1,915−3.4%ReducedHolders
Q2 202456,874$922.5K0.2%−2,752−4.6%ReducedHolders
Q1 202459,626$937.9K0.2%+1,948+3.4%AddedHolders
Q4 202357,678$796.0K0.2%+5,937+11.5%AddedHolders
Q3 202351,741$725.9K0.2%00.0%UnchangedHolders
Q2 202351,741$657.1K0.2%00.0%UnchangedHolders
Q1 202351,741$645.2K0.2%+26,725+106.8%AddedHolders
Q4 202225,016$296.9K0.1%+5,716+29.6%AddedHolders
Q3 202219,300$213.0K0.1%00.0%UnchangedHolders
Q2 202219,300$193.0K0.1%00.0%UnchangedHolders
Q1 202219,300$216.0K0.1%00.0%UnchangedHolders
Q4 202119,300$159.0K<0.1%00.0%UnchangedHolders
Q3 202119,300$185.0K0.1%00.0%UnchangedHolders
Q2 202119,300$205.0K0.1%00.0%UnchangedHolders
Q1 202119,300$148.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.