Claybrook Capital’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,685
| Closed | -$2M | – | 117 |
|
|
2019
Q4 | $2M | Buy |
108,685
+10,260
| +10% | +$207K | 0.93% | 40 |
|
|
2019
Q3 | $2.43M | Hold |
98,425
| – | – | 1.25% | 28 |
|
|
2019
Q2 | $2.8M | Hold |
98,425
| – | – | 1.47% | 22 |
|
|
2019
Q1 | $2.94M | Buy |
+98,425
| New | +$2.78M | 1.54% | 23 |
|
|
2018
Q4 | – | Sell |
-70,675
| Closed | -$2.49M | – | 854 |
|
|
2018
Q3 | $2.49M | Buy |
70,675
+5,500
| +8% | +$198K | 1.45% | 23 |
|
|
2018
Q2 | $2.1M | Buy |
65,175
+3,600
| +6% | +$114K | 1.32% | 25 |
|
|
2018
Q1 | $1.74M | Buy |
61,575
+26,800
| +77% | +$978K | 1.13% | 27 |
|
|
2017
Q4 | $1.31M | Buy |
+34,775
| New | +$1.27M | 0.94% | 30 |
|