CASTLE ROCK WEALTH MANAGEMENT, LLC – JPMorgan Alerian MLP Index ETN Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 1.53K shares | 220K | $20.06 | 116.28K |
| Q2 2022 | share | Decrease | -5.84% | -7.11K shares | -485K | $18.96 | 114.75K |
| Q1 2022 | share | Increase | +4.86% | 5.65K shares | 469K | $20.91 | 121.86K |
| Q4 2021 | share | Increase | +11.53% | 12.01K shares | 193K | $17.53 | 116.21K |
| Q3 2021 | share | Increase | +8.68% | 8.32K shares | 307K | $17.83 | 104.19K |
| Q2 2021 | share | Decrease | -35.57% | -52.92K shares | -816K | $18.94 | 95.87K |
| Q1 2021 | share | Increase | +0.07% | 104 shares | 286K | $15.71 | 148.79K |
| Q4 2020 | share | Increase | +22.39% | 27.20K shares | 837K | $12.9 | 148.69K |
| Q3 2020 | share | Increase | +28.93% | 27.25K shares | 165K | $9.77 | 121.49K |
| Q2 2020 | share | Increase | 0.00% | 94.23K shares | 1.24M | $11.62 | 94.23K |