CRWM
AMJ

Castle Rock Wealth Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Castle Rock Wealth Management’s Portfolio AMJ Stock Details AMJ Fund Activity
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

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Castle Rock Wealth Management's AMJ Position: Q2 2024 in Review

Castle Rock Wealth Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 76,253 shares — an estimated $2.12M sold.

Castle Rock Wealth Management first reported a position in AMJ in Q2 2020 and held it in 16 quarters. The position peaked at $2.72M in Q4 2022. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Castle Rock Wealth Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 76,253 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.12M.
  • Castle Rock Wealth Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020 and held it in 16 quarters.
  • Castle Rock Wealth Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.72M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.