Castle Rock Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$66.2K | 0.1% | 175 |
|
|
2023
Q4 | $259K | Buy |
+6,061
| New | +$259K | 0.08% | 197 |
|
|
2020
Q1 | – | Sell |
-16,707
| Closed | -$663K | – | 129 |
|
|
2019
Q4 | $663K | Sell |
16,707
-3,334
| -17% | -$132K | 0.6% | 66 |
|
|
2019
Q3 | $826K | Buy |
20,041
+1,243
| +7% | +$51.2K | 0.86% | 31 |
|
|
2019
Q2 | $925K | Buy |
18,798
+3,375
| +22% | +$166K | 1.03% | 18 |
|
|
2019
Q1 | $1K | Buy |
+15,423
| New | +$1K | 0.04% | 15 |
|
|
2018
Q4 | – | Sell |
-11,826
| Closed | -$595K | – | 15 |
|
|
2018
Q3 | $595K | Sell |
11,826
-8,059
| -41% | -$405K | 0.95% | 30 |
|
|
2018
Q2 | $1M | Buy |
19,885
+3,099
| +18% | +$156K | 1.37% | 15 |
|
|
2018
Q1 | $786K | Buy |
16,786
+7,051
| +72% | +$330K | 1.3% | 21 |
|
|
2017
Q4 | $525K | Buy |
+9,735
| New | +$525K | 1.02% | 33 |
|