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Claybrook Capital’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Claybrook Capital’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-101,000
Closed -$2.4M – 768
2018
Q3 		$2.4M Hold
101,000
– – 1.4% 24
2018
Q2 		$2.46M Hold
101,000
– – 1.54% 18
2018
Q1 		$2.46M Buy
+101,000
New +$2.48M 1.61% 18

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Claybrook Capital's DJP Position: Q4 2018 in Review

Claybrook Capital sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2018, closing a stake of 101,000 shares — an estimated $2.4M sold.

Claybrook Capital first reported a position in DJP in Q1 2018 and held it in 3 quarters. The position peaked at $2.46M in Q2 2018. 161 funds tracked by Wall St. Rank hold DJP as of Q4 2018.

  • Claybrook Capital reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 101,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2018, an estimated $2.4M.
  • Claybrook Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.46M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.