David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Alerian MLP Index (AMJ)
← All AMJ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.03 $27.79–40.97 · VW $34.87i SEC
2015   Q2 6,440 0.03 $39.60 $255,000 SEC
2015   Q1 6,440 0.03 Add 2.38% <0.01 $40.55–47.06 · VW $43.99i $276,000 SEC
2014   Q4 6,290 0.03 Add 13.54% <0.01 $40.73–53.47 · VW $47.55i $289,000 SEC
2014   Q3 5,540 0.03 Add 18.00% <0.01 $49.61–54.13 · VW $52.46i $294,000 SEC
2014   Q2 4,695 0.03 $52.40 $246,000 SEC
2014   Q1 4,695 0.03 Buy 0.03 $45.02–47.72 · VW $46.22i $219,000 SEC