| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 371 | $47.6M | +$3.84M | -$54.1M | -$50.3M | ETJ, DVYE, KYN, JMF, AGG | 13F-HR | 11/9/2015, 05:41 PM |
| Q2 2015 | 510 | $109M | +$10.4M | -$5.46M | +$4.96M | ETJ, DVYE, KYN, JMF, XOM | 13F-HR | 8/13/2015, 04:08 PM |
| Q1 2015 | 566 | $107M | +$22.2M | -$4.82M | +$17.4M | ETJ, KYN, JMF, DVYE, XOM | 13F-HR | 5/12/2015, 04:56 PM |
| Q4 2014 | 111 | $89.8M | +$13.6M | -$4.9M | +$8.67M | ETJ, KYN, XOM, JMF, DVYE | 13F-HR | 1/15/2015, 03:37 PM |
| Q3 2014 | 104 | $80.6M | +$6.42M | -$2.23M | +$4.19M | ETJ, KYN, XOM, JMF, DVYE | 13F-HR | 10/8/2014, 09:53 AM |
| Q2 2014 | 103 | $76.5M | +$10.4M | -$3.86M | +$6.53M | ETJ, XOM, KYN, JMF, DVYE | 13F-HR | 7/14/2014, 12:37 PM |
| Q1 2014 | 91 | $68.3M | +$15.2M | -$7.1M | +$8.12M | XOM, ETJ, KYN, JMF, DVYE | 13F-HR | 5/9/2014, 03:38 PM |
| Q4 2013 | 96 | $59.5M | $0 | $0 | XOM, ETJ, KYN, JMF, CSG | 13F-HR | 1/30/2014, 12:09 PM |