Castleton Investment Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Castleton Investment Management’s Portfolio BWP Stock Details BWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-217,000	Closed	-$2.2M	–	71
2018 Q1	$2.2M	Sell	217,000 -38,000	-15%	-$451K	0.8%	28
2017 Q4	$3.29M	Buy	255,000 +54,000	+27%	+$763K	1.26%	22
2017 Q3	$2.96M	Buy	201,000 +17,000	+9%	+$269K	1.1%	27
2017 Q2	$3.31M	Buy	184,000 +85,000	+86%	+$1.53M	1.15%	18
2017 Q1	$1.81M	Sell	99,000 -17,000	-15%	-$310K	0.66%	25
2016 Q4	$2.01M	Buy	116,000 +68,000	+142%	+$1.16M	0.8%	25
2016 Q3	$824K	Buy	48,000 +30,000	+167%	+$506K	0.38%	31
2016 Q2	$314K	Buy	+18,000	New	+$297K	0.15%	32

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Castleton Investment Management's BWP Position: Q2 2018 in Review

Castleton Investment Management sold out of Boardwalk Pipeline Partners (BWP) in Q2 2018, closing a stake of 217,000 shares — an estimated $2.2M sold.

Castleton Investment Management first reported a position in BWP in Q2 2016 and held it in 8 quarters. The position peaked at $3.31M in Q2 2017. 143 funds tracked by Wall St. Rank hold BWP as of Q2 2018.

Castleton Investment Management reported no remaining Boardwalk Pipeline Partners position as of Q2 2018 after selling out during the quarter.
Castleton Investment Management sold 217,000 Boardwalk Pipeline Partners shares in Q2 2018, an estimated $2.2M.
Castleton Investment Management first reported a position in Boardwalk Pipeline Partners in Q2 2016 and held it in 8 quarters.
Castleton Investment Management's Boardwalk Pipeline Partners position peaked at $3.31M in Q2 2017.
143 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2018.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.