David Katz - Matrix Asset Advisors
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 |