Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 15, 2019
36
$21.62 - $23.47 $778 - $845
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2019 Filed on May 15, 2019
115
$8.29 - $9.82 $953 - $1.13K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2019 Filed on May 15, 2019
25
$26.42 - $38.74 $661 - $969
Etracs Alerian Mlp Infrastructure Index Etn
Q1 2019 Filed on May 15, 2019
5,493
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2019 Filed on May 15, 2019
156
$96.45 - $142.59 $15K - $22.2K
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
83
$73.67 - $93.68 $6.11K - $7.78K
FPI
Farmland Partners Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
10,670
$5.09 - $6.6 $54.3K - $70.4K
EXC
Exelon Corp

Utilities
Q1 2019 Filed on May 15, 2019
15
$31.43 - $36.15 $471 - $542
FAST
Fastenal CO

Industrials
Q1 2019 Filed on May 15, 2019
1,536
$24.98 - $32.15 $38.4K - $49.4K
Eqm Midstream Partners LP Unit LTD Partn
Q1 2019 Filed on May 15, 2019
264
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2019 Filed on May 15, 2019
6
$98.31 - $113.1 $590 - $679
E
Eni Spa

Energy
Q1 2019 Filed on May 15, 2019
614
$31.5 - $36.17 $19.3K - $22.2K
ENLC
En Link Midstream, LLC

Energy
Q1 2019 Filed on May 15, 2019
1,005
$9.69 - $12.78 $9.74K - $12.8K
Enlink Midstream Partners LP Com Unit Rep LTD
Q1 2019 Filed on May 15, 2019
383
N/A
Fiat Chrysler Automobiles N V Shs
Q1 2019 Filed on May 15, 2019
51
N/A
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 15, 2019
7
$86.26 - $101.05 $604 - $707
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
8
$96.98 - $133.8 $776 - $1.07K
FIW
First Trust Water ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,578
$42.92 - $51.66 $67.7K - $81.5K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
41
$24.73 - $28.88 $1.01K - $1.18K
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
82
$38.08 - $49.41 $3.12K - $4.05K
GLOB
Globant S.A.

Technology
Q1 2019 Filed on May 15, 2019
454
$52.1 - $72.99 $23.7K - $33.1K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2019 Filed on May 15, 2019
425
$17.28 - $19.22 $7.34K - $8.17K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
413
$8.94 - $10.76 $3.69K - $4.44K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2019 Filed on May 15, 2019
2,741
$9.4 - $12.05 $25.8K - $33K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
512
$62.53 - $70.05 $32K - $35.9K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,018,698
$19.77 - $23.03 $20.1M - $23.5M
Gemphire Therapeutics Inc Com
Q1 2019 Filed on May 15, 2019
718
N/A
IT
Gartner Inc

Technology
Q1 2019 Filed on May 15, 2019
401
$123.19 - $151.68 $49.4K - $60.8K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2019 Filed on May 15, 2019
4,596
$38.87 - $45.65 $179K - $210K
Grace W R & CO Del New Com
Q1 2019 Filed on May 15, 2019
308
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on May 15, 2019
455
$30.91 - $44.09 $14.1K - $20.1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
12
$42.82 - $49.72 $514 - $597
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
400
$12.52 - $19.14 $5.01K - $7.66K
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 15, 2019
22
$27.13 - $32.3 $597 - $711
Grubhub Inc Com
Q1 2019 Filed on May 15, 2019
218
N/A
Great Westn Bancorp Inc Com
Q1 2019 Filed on May 15, 2019
227
N/A
GVA
Granite Construction Inc

Industrials
Q1 2019 Filed on May 15, 2019
325
$40.1 - $48.43 $13K - $15.7K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
164
$90.83 - $118.83 $14.9K - $19.5K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
70
$268.04 - $316.62 $18.8K - $22.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
314
$11.55 - $16.96 $3.63K - $5.33K
Fte Networks Inc Com Par
Q1 2019 Filed on May 15, 2019
400
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,943
$7.78 - $8.99 $22.9K - $26.5K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13
$52.76 - $63.35 $686 - $824
QLC
Flexshares Tr Us Quality Large

ETFs
Q1 2019 Filed on May 15, 2019
2,480
$29.67 - $34.11 $73.6K - $84.6K
Formulafolios Tactical Growth ETF
Q1 2019 Filed on May 15, 2019
84
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2019 Filed on May 15, 2019
48
$13.38 - $17.66 $642 - $848
FWRD
Forward Air Corp

Industrials
Q1 2019 Filed on May 15, 2019
320
$53.73 - $68.09 $17.2K - $21.8K
ESG
Flexshares Stoxx Us Esg Select
Q1 2019 Filed on May 15, 2019
4,724
N/A
ESGG
Flexshares Stoxx Global Esg Se

ETFs
Q1 2019 Filed on May 15, 2019
3,160
$84.26 - $96.17 $266K - $304K
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