| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 102 | $372K | $0 | $0 | IBND, T, MPA, NFJ, PFE | 13F-HR | 1/28/2015, 02:00 PM | |
| Q3 2014 | 119 | $238M | +$30M | -$19.9M | +$10.1M | T104PS, KMR, MWE, AMLP, HCT | 13F-HR | 10/17/2014, 03:58 PM |
| Q2 2014 | 105 | $227M | +$27.3M | -$8.5M | +$18.8M | KMR, T104PS, MWE, HCT, NYRT | 13F-HR | 7/23/2014, 11:32 AM |
| Q1 2014 | 103 | $201M | +$12.2M | -$65.6M | -$53.3M | KMR, T104PS, MWE, APU, SDY | 13F-HR | 4/23/2014, 03:58 PM |
| Q4 2013 | 108 | $254M | $0 | $0 | KMR, T104PS, MWE, MO, APU | 13F-HR | 1/29/2014, 06:24 PM |