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MLPI

Claybrook Capital’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Claybrook Capital’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,493
Closed -$109K – 764
2018
Q4 		$109K Buy
+5,493
New +$121K 0.03% 190

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BP
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BJL
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CBU
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Claybrook Capital's MLPI Position: Q1 2019 in Review

Claybrook Capital sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2019, closing a stake of 5,493 shares — an estimated $109K sold.

Claybrook Capital first reported a position in MLPI in Q4 2018 and held it in 1 quarter. The position peaked at $109K in Q4 2018. 91 funds tracked by Wall St. Rank hold MLPI as of Q1 2019.

  • Claybrook Capital reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 5,493 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2019, an estimated $109K.
  • Claybrook Capital first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $109K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.