Castle Rock Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,483	Closed	-$357K	–	234
2024 Q3	$357K	Hold	7,483	–	–	0.09%	183
2024 Q2	$360K	Hold	7,483	–	–	0.09%	176
2024 Q1	$348K	Buy	7,483 +1,422	+23%	+$63.9K	0.1%	175
2023 Q4	$259K	Buy	+6,061	New	+$257K	0.08%	197
2020 Q1	–	Sell	-16,707	Closed	-$663K	–	129
2019 Q4	$663K	Sell	16,707 -3,334	-17%	-$140K	0.6%	66
2019 Q3	$826K	Buy	20,041 +1,243	+7%	+$58.8K	0.86%	31
2019 Q2	$925K	Buy	18,798 +3,375	+22%	+$167K	1.03%	18
2019 Q1	$1K	Buy	+15,423	New	+$756K	0.04%	15
2018 Q4	–	Sell	-11,826	Closed	-$595K	–	15
2018 Q3	$595K	Sell	11,826 -8,059	-41%	-$435K	0.95%	30
2018 Q2	$1M	Buy	19,885 +3,099	+18%	+$157K	1.37%	15
2018 Q1	$786K	Buy	16,786 +7,051	+72%	+$377K	1.3%	21
2017 Q4	$525K	Buy	+9,735	New	+$521K	1.02%	33