Compagnie Lombard Odier SCmA’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$27K	–	623
2018 Q2	$27K	Hold	1,000	–	–	﹤0.01%	505
2018 Q1	$24K	Sell	1,000 -1,000	-50%	-$27.4K	﹤0.01%	511
2017 Q4	$54K	Buy	2,000 +1,000	+100%	+$27.1K	﹤0.01%	534
2017 Q3	$28K	Hold	1,000	–	–	﹤0.01%	581
2017 Q2	$30K	Sell	1,000 -1,000	-50%	-$30.7K	﹤0.01%	581
2017 Q1	$64K	Buy	2,000 +1,000	+100%	+$32.7K	﹤0.01%	510
2016 Q4	$32K	Hold	1,000	–	–	﹤0.01%	660
2016 Q3	$31K	Hold	1,000	–	–	﹤0.01%	746
2016 Q2	$32K	Hold	1,000	–	–	﹤0.01%	729
2016 Q1	$27K	Buy	+1,000	New	+$25.2K	﹤0.01%	802
2014 Q1	–	Hold	0	–	–	–	704
2013 Q4	–	Hold	0	–	–	–	696

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AMJ Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2018, closing a stake of 1,000 shares — an estimated $27K sold.

Compagnie Lombard Odier SCmA first reported a position in AMJ in Q1 2016 and held it in 10 quarters. The position peaked at $64K in Q1 2017. 296 funds tracked by Wall St. Rank hold AMJ as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2018, an estimated $27K.
Compagnie Lombard Odier SCmA first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $64K in Q1 2017.
296 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.