Covenant Asset Management, LLC: LNG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covenant Asset Management, LLC on LNG, newest first. How the timeline and the estimate are built.
Covenant Asset Management, LLC held 0 LNG shares at 2025-12-31 per its 13F-HR filed 2026-01-30.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -24,650 shares
13F-HR 0001697717-26-000002 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 24,650 sharesChange vs previous 13F +353 shares
1.09% of the 13F portfolio, value $5,792,257.
13F-HR 0001697717-25-000012 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 24,297 sharesChange vs previous 13F +177 shares
1.22% of the 13F portfolio, value $5,916,806.
13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 24,120 sharesChange vs previous 13F +50 shares
1.4% of the 13F portfolio, value $5,581,368.
13F-HR 0001697717-25-000005 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 24,070 sharesChange vs previous 13F -164 shares
1.15% of the 13F portfolio, value $5,171,921.
13F-HR 0001697717-25-000002 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 24,234 sharesChange vs previous 13F not available
0.97% of the 13F portfolio, value $4,358,243.
13F-HR 0001697717-24-000011 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).