Position in TRP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$40,064
+$4,858 QoQ
Shares Held
640
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $12,783,014 across 3 Oil & Gas Midstream names.
All Filings in TRP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,064 | 640 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $35,206 | 640 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $34,822 | 640 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $31,225 | 640 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $155,320 | 3,290 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $205,802 | 4,423 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $210,313 | 4,423 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $167,631 | 4,423 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $177,804 | 4,423 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $172,895 | 4,423 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $270,944 | 7,874 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $318,188 | 7,874 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $306,377 | 7,874 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $313,857 | 7,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $378,443 | 9,393 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $486,651 | 9,393 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $444,251 | 7,874 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $527,112 | 11,326 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $544,667 | 11,326 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $560,863 | 11,326 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $518,164 | 11,326 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $180,104 | 4,423 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $86,267 | 2,053 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,987 | 653 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,947 | 2,053 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||