LOT
AMJ

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

Lombard Odier Transatlantic’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
2016
Q3 		$31K Hold
1,000
– – 0.03% 113
2016
Q2 		$32K Hold
1,000
– – 0.03% 100
2016
Q1 		$27K Buy
+1,000
New +$25.2K 0.03% 113

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Lombard Odier Transatlantic's AMJ Position: Q3 2016 in Review

Lombard Odier Transatlantic held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q3 2016 at 1,000 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #113.

Lombard Odier Transatlantic first reported a position in AMJ in Q1 2016 and has held it in 3 quarters since. The position peaked at $32K in Q2 2016. 289 funds tracked by Wall St. Rank hold AMJ as of Q3 2016.

  • Lombard Odier Transatlantic held 1,000 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $31K as of Q3 2016.
  • Lombard Odier Transatlantic left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q3 2016.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.03% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #113 holding.
  • Lombard Odier Transatlantic first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and has held it in 3 quarters since.
  • Lombard Odier Transatlantic's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $32K in Q2 2016.
  • 289 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.