Castle Rock Wealth Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,253
| Closed | -$2.12M | – | 245 |
|
|
2024
Q1 | $2.12M | Sell |
76,253
-2,148
| -3% | -$57.7K | 0.58% | 36 |
|
|
2023
Q4 | $2.01M | Buy |
78,401
+292
| +0.4% | +$7.33K | 0.61% | 35 |
|
|
2023
Q3 | $1.88M | Buy |
78,109
+365
| +0.5% | +$8.73K | 0.63% | 28 |
|
|
2023
Q2 | $1.79M | Sell |
77,744
-6,540
| -8% | -$147K | 0.61% | 32 |
|
|
2023
Q1 | $1.86M | Sell |
84,284
-31,601
| -27% | -$713K | 0.66% | 27 |
|
|
2022
Q4 | $2.72M | Sell |
115,885
-403
| -0.3% | -$8.85K | 1.22% | 11 |
|
|
2022
Q3 | $2.42M | Buy |
116,288
+1,531
| +1% | +$32K | 1.22% | 12 |
|
|
2022
Q2 | $2.2M | Sell |
114,757
-7,111
| -6% | -$150K | 1.12% | 15 |
|
|
2022
Q1 | $2.68M | Buy |
121,868
+5,652
| +5% | +$114K | 1.23% | 15 |
|
|
2021
Q4 | $2.21M | Buy |
116,216
+12,019
| +12% | +$222K | 0.9% | 25 |
|
|
2021
Q3 | $2.02M | Buy |
104,197
+8,323
| +9% | +$151K | 0.69% | 37 |
|
|
2021
Q2 | $1.72M | Sell |
95,874
-52,925
| -36% | -$985K | 0.63% | 44 |
|
|
2021
Q1 | $2.53M | Buy |
148,799
+104
| +0.1% | +$1.65K | 1.02% | 16 |
|
|
2020
Q4 | $2.25M | Buy |
148,695
+27,204
| +22% | +$354K | 0.93% | 24 |
|
|
2020
Q3 | $1.41M | Buy |
121,491
+27,259
| +29% | +$342K | 0.92% | 28 |
|
|
2020
Q2 | $1.24M | Buy |
+94,232
| New | +$1.24M | 0.73% | 42 |
|
