Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 05, 2020
5,950
$35.18 - $83.45 $209K - $497K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 05, 2020
261,000
$4.75 - $10.5 $1.24M - $2.74M
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2020 Filed on May 05, 2020
11,600
$12.69 - $18.33 $147K - $213K
General Electric CO
Q4 2019 Filed on Feb 11, 2020
14,671
N/A
Pimco New York Mun Incm Fd 1
Q4 2019 Filed on Feb 11, 2020
181,224
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 11, 2020
227,597
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
309,580
$14.3 - $15.08 $4.43M - $4.67M
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
30,000
N/A
New York Mtg Tr Inc
Q3 2019 Filed on Nov 13, 2019
36,457
N/A
Navigant Consulting Inc Com
Q1 2019 Filed on May 15, 2019
658
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
200
$47.44 - $69.5 $9.49K - $13.9K
NS
Nu Star Energy L.P.

Energy
Q1 2019 Filed on May 15, 2019
300
$21.29 - $27.62 $6.39K - $8.29K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2019 Filed on May 15, 2019
435
$39.74 - $47.48 $17.3K - $20.7K
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 15, 2019
169
$57.48 - $69.51 $9.71K - $11.7K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2019 Filed on May 15, 2019
31
$69.31 - $91.53 $2.15K - $2.84K
NICE
Nice Ltd.

Technology
Q1 2019 Filed on May 15, 2019
32
$103.76 - $122.51 $3.32K - $3.92K
NMR
Nomura Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
318
$3.59 - $4.22 $1.14K - $1.34K
Morgan Stanley Cushing High Income Index Etn
Q1 2019 Filed on May 15, 2019
4,508
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 15, 2019
87
$81.89 - $96.13 $7.12K - $8.36K
PUK
Prudential PLC

Financial Services
Q1 2019 Filed on May 15, 2019
46
$32.82 - $42.09 $1.51K - $1.94K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
240
$78.8 - $110.49 $18.9K - $26.5K
NEOG
Neogen Corp

Healthcare
Q1 2019 Filed on May 15, 2019
200
$27.08 - $31.99 $5.42K - $6.4K
New Age Beverages Corp Com
Q1 2019 Filed on May 15, 2019
1,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2019 Filed on May 15, 2019
41
$239.92 - $289.96 $9.84K - $11.9K
Nuveen Michigan Qlt Mun Inc Fd Com
Q1 2019 Filed on May 15, 2019
12,500
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
8,028
$12.73 - $13.58 $102K - $109K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
64
$11.8 - $13.38 $755 - $856
Peoples United Financial Inc Com
Q1 2019 Filed on May 15, 2019
52
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2019 Filed on May 15, 2019
238
$39.87 - $50.22 $9.49K - $12K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2019 Filed on May 15, 2019
505
N/A
Phillips 66 Partners LP Com Unit Rep Int
Q1 2019 Filed on May 15, 2019
543
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
296
$16.76 - $20.9 $4.96K - $6.19K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2019 Filed on May 15, 2019
23
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,118
$74.73 - $90.84 $83.5K - $102K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
91
$52.33 - $62.23 $4.76K - $5.66K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
110
$26.79 - $31.72 $2.95K - $3.49K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
195
$88.81 - $102.85 $17.3K - $20.1K
PLD
Prologis, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
131
$56.57 - $72.38 $7.41K - $9.48K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
250
$6.27 - $6.93 $1.57K - $1.73K
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 15, 2019
667
$30.37 - $37.64 $20.3K - $25.1K
PSO
Pearson PLC

Communication Services
Q1 2019 Filed on May 15, 2019
61
$10.7 - $13.16 $653 - $803
CNXN
Pc Connection Inc

Technology
Q1 2019 Filed on May 15, 2019
363
$29.5 - $42.04 $10.7K - $15.3K
IX
Orix Corp

Financial Services
Q1 2019 Filed on May 15, 2019
19
$69.4 - $78.23 $1.32K - $1.49K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
90
$71.97 - $97.14 $6.48K - $8.74K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
276
$335.67 - $388.47 $92.6K - $107K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 15, 2019
2,561
$61.24 - $68.25 $157K - $175K
ONB
Old National Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
3,307
$15.48 - $17.9 $51.2K - $59.2K
OMCL
Omnicell, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
276
$58.88 - $86.19 $16.3K - $23.8K
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
259
$71.57 - $78.36 $18.5K - $20.3K
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