Lombard Odier Transatlantic’s Alerian MLP ETF AMLP Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$1.29M	Sell	20,340 -2,710	-12%	-$171K	1.23%	34
2016 Q2	$1.47M	Buy	23,050 +920	+4%	+$55.4K	1.54%	30
2016 Q1	$1.21M	Hold	22,130	–	–	1.14%	33
2015 Q4	$1.33M	Sell	22,130 -12,440	-36%	-$778K	1.14%	32
2015 Q3	$2.15M	Buy	34,570 +3,530	+11%	+$257K	2.24%	23
2015 Q2	$2.41M	Buy	31,040 +790	+3%	+$65.7K	2%	26
2015 Q1	$2.51M	Buy	+30,250	New	+$2.56M	1.95%	26

Other funds holding AMLP

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

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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

RJA

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

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

Lombard Odier Transatlantic reduced its Alerian MLP ETF (AMLP) stake by 12% in Q3 2016, selling an estimated $171K and leaving 20,340 shares worth $1.29M. The position accounts for 1.23% of the portfolio, ranked #34.

Lombard Odier Transatlantic first reported a position in AMLP in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2015. 454 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

Lombard Odier Transatlantic held 20,340 shares of Alerian MLP ETF worth $1.29M as of Q3 2016.
Lombard Odier Transatlantic sold 2,710 Alerian MLP ETF shares in Q3 2016, an estimated $171K.
Alerian MLP ETF made up 1.23% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #34 holding.
Lombard Odier Transatlantic first reported a position in Alerian MLP ETF in Q1 2015 and has held it in 7 quarters since.
Lombard Odier Transatlantic's Alerian MLP ETF position peaked at $2.51M in Q1 2015.
454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

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