Claybrook Capital’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History

Claybrook Capital’s Portfolio MLPQ Stock Details MLPQ Fund Activity

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	0.93%	30

Claybrook Capital's MLPQ Position: Q1 2020 in Review

Claybrook Capital sold out of ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) in Q1 2020, closing a stake of 108,685 shares — an estimated $2M sold.

Claybrook Capital first reported a position in MLPQ in Q4 2017 and held it in 8 quarters. The position peaked at $2.94M in Q1 2019. 0 funds tracked by Wall St. Rank hold MLPQ as of Q1 2020.

Claybrook Capital reported no remaining ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 108,685 ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index shares in Q1 2020, an estimated $2M.
Claybrook Capital first reported a position in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index in Q4 2017 and held it in 8 quarters.
Claybrook Capital's ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position peaked at $2.94M in Q1 2019.
0 funds tracked by Wall St. Rank held ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index as of Q1 2020.

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