Compagnie Lombard Odier SCmA’s Alerian MLP ETF AMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$3K	–	632
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	572
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	571
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	659
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	628
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	614
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	636
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	550
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	514
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	511
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	474
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	485
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	486
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	483
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	525
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	515
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	532
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	569
2018 Q1	$5K	Buy	+100	New	+$5.35K	﹤0.01%	575
2017 Q4	–	Sell	-180	Closed	-$10K	–	642
2017 Q3	$10K	Sell	180 -180	-50%	-$10.3K	﹤0.01%	634
2017 Q2	$22K	Hold	360	–	–	﹤0.01%	603
2017 Q1	$22K	Sell	360 -9,560	-96%	-$614K	﹤0.01%	624
2016 Q4	$623K	Sell	9,920 -8,750	-47%	-$541K	0.02%	300
2016 Q3	$1.18M	Sell	18,670 -1,280	-6%	-$81K	0.03%	247
2016 Q2	$1.27M	Buy	19,950 +420	+2%	+$25.3K	0.04%	239
2016 Q1	$1.07M	Sell	19,530 -4,000	-17%	-$203K	0.03%	247
2015 Q4	$1.42M	Sell	23,530 -6,640	-22%	-$415K	0.04%	195
2015 Q3	$1.88M	Buy	30,170 +2,940	+11%	+$214K	0.08%	158
2015 Q2	$2.12M	Sell	27,230 -970	-3%	-$80.7K	0.08%	163
2015 Q1	$2.34M	Buy	+28,200	New	+$2.38M	0.09%	139

Other funds holding AMLP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AMLP Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Alerian MLP ETF (AMLP) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in AMLP in Q1 2015 and held it in 29 quarters. The position peaked at $2.34M in Q1 2015. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Alerian MLP ETF position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 100 Alerian MLP ETF shares in Q3 2022, an estimated $3K.
Compagnie Lombard Odier SCmA first reported a position in Alerian MLP ETF in Q1 2015 and held it in 29 quarters.
Compagnie Lombard Odier SCmA's Alerian MLP ETF position peaked at $2.34M in Q1 2015.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.