Claybrook Capital’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Claybrook Capital’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,508	Closed	-$25K	–	759
2018 Q4	$25K	Buy	+4,508	New	+$27.5K	0.01%	329

Other funds holding MLPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Claybrook Capital's MLPY Position: Q1 2019 in Review

Claybrook Capital sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q1 2019, closing a stake of 4,508 shares — an estimated $25K sold.

Claybrook Capital first reported a position in MLPY in Q4 2018 and held it in 1 quarter. The position peaked at $25K in Q4 2018. 8 funds tracked by Wall St. Rank hold MLPY as of Q1 2019.

Claybrook Capital reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 4,508 Morgan Stanley Cushing MLP High Income Index ETN shares in Q1 2019, an estimated $25K.
Claybrook Capital first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $25K in Q4 2018.
8 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q1 2019.

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