Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Claybrook Capital’s Portfolio CEFL Stock Details CEFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-230,536	Closed	-$3.34M	–	115
2019 Q4	$3.34M	Buy	230,536 +15,120	+7%	+$211K	1.55%	17
2019 Q3	$3.04M	Buy	215,416 +3,500	+2%	+$49.9K	1.56%	18
2019 Q2	$3.06M	Hold	211,916	–	–	1.61%	17
2019 Q1	$3M	Buy	+211,916	New	+$2.92M	1.57%	20
2018 Q4	–	Sell	-194,216	Closed	-$3.05M	–	852
2018 Q3	$3.05M	Buy	194,216 +12,500	+7%	+$196K	1.77%	13
2018 Q2	$2.81M	Buy	181,716 +6,200	+4%	+$98.3K	1.76%	15
2018 Q1	$2.8M	Buy	175,516 +91,500	+109%	+$1.54M	1.83%	15
2017 Q4	$1.52M	Buy	+84,016	New	+$1.53M	1.08%	23

Claybrook Capital's CEFL Position: Q1 2020 in Review

Claybrook Capital sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 230,536 shares — an estimated $3.34M sold.

Claybrook Capital first reported a position in CEFL in Q4 2017 and held it in 8 quarters. The position peaked at $3.34M in Q4 2019. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.

Claybrook Capital reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 230,536 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $3.34M.
Claybrook Capital first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2017 and held it in 8 quarters.
Claybrook Capital's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $3.34M in Q4 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.