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

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

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

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castle Rock Wealth Management's AMLP Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of Alerian MLP ETF (AMLP) in Q4 2024, closing a stake of 7,483 shares — an estimated $357K sold.

Castle Rock Wealth Management first reported a position in AMLP in Q4 2017 and held it in 12 quarters. The position peaked at $1M in Q2 2018. 722 funds tracked by Wall St. Rank hold AMLP as of Q4 2024.

Castle Rock Wealth Management reported no remaining Alerian MLP ETF position as of Q4 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 7,483 Alerian MLP ETF shares in Q4 2024, an estimated $357K.
Castle Rock Wealth Management first reported a position in Alerian MLP ETF in Q4 2017 and held it in 12 quarters.
Castle Rock Wealth Management's Alerian MLP ETF position peaked at $1M in Q2 2018.
722 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.