Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Claybrook Capital’s Portfolio MORL Stock Details MORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-209,507	Closed	-$3.15M	–	116
2019 Q4	$3.15M	Buy	209,507 +15,687	+8%	+$212K	1.47%	21
2019 Q3	$2.67M	Hold	193,820	–	–	1.38%	23
2019 Q2	$2.78M	Hold	193,820	–	–	1.46%	23
2019 Q1	$2.93M	Buy	+193,820	New	+$2.8M	1.54%	24
2018 Q4	–	Sell	-141,970	Closed	-$2.23M	–	853
2018 Q3	$2.23M	Buy	141,970 +60,220	+74%	+$970K	1.3%	28
2018 Q2	$1.3M	Hold	81,750	–	–	0.81%	40
2018 Q1	$1.25M	Hold	81,750	–	–	0.81%	38
2017 Q4	$1.44M	Buy	+81,750	New	+$1.43M	1.02%	25

Claybrook Capital's MORL Position: Q1 2020 in Review

Claybrook Capital sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q1 2020, closing a stake of 209,507 shares — an estimated $3.15M sold.

Claybrook Capital first reported a position in MORL in Q4 2017 and held it in 8 quarters. The position peaked at $3.15M in Q4 2019. 0 funds tracked by Wall St. Rank hold MORL as of Q1 2020.

Claybrook Capital reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 209,507 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q1 2020, an estimated $3.15M.
Claybrook Capital first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q4 2017 and held it in 8 quarters.
Claybrook Capital's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $3.15M in Q4 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q1 2020.

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