David Katz - Matrix Asset Advisors Inc
Holding/activity history for JPMorgan Alerian MLP Index (AMJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 6,440 | 0.03 | $39.60 | $255,000 | SEC | ||
| 2015 Q1 | 6,440 | 0.03 | Add 2.38% | <0.01 | $42.86 | $276,000 | SEC |
| 2014 Q4 | 6,290 | 0.03 | Add 13.54% | <0.01 | $45.95 | $289,000 | SEC |
| 2014 Q3 | 5,540 | 0.03 | Add 18.00% | <0.01 | $53.07 | $294,000 | SEC |
| 2014 Q2 | 4,695 | 0.03 | $52.40 | $246,000 | SEC | ||
| 2014 Q1 | 4,695 | 0.03 | Buy | 0.03 | $46.65 | $219,000 | SEC |