Castleton Investment Management’s DCP Midstream, LP DCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-78,000	Closed	-$3.08M	–	62
2018 Q2	$3.08M	Buy	78,000 +48,000	+160%	+$1.84M	1.02%	29
2018 Q1	$1.05M	Buy	+30,000	New	+$1.14M	0.38%	48
2017 Q3	–	Sell	-33,000	Closed	-$1.12M	–	70
2017 Q2	$1.12M	Sell	33,000 -6,000	-15%	-$214K	0.39%	41
2017 Q1	$1.53M	Buy	+39,000	New	+$1.51M	0.56%	28
2016 Q4	–	Sell	-13,000	Closed	-$459K	–	80
2016 Q3	$459K	Buy	+13,000	New	+$443K	0.21%	41

Other funds holding DCP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Castleton Investment Management's DCP Position: Q3 2018 in Review

Castleton Investment Management sold out of DCP Midstream, LP (DCP) in Q3 2018, closing a stake of 78,000 shares — an estimated $3.08M sold.

Castleton Investment Management first reported a position in DCP in Q3 2016 and held it in 5 quarters. The position peaked at $3.08M in Q2 2018. 154 funds tracked by Wall St. Rank hold DCP as of Q3 2018.

Castleton Investment Management reported no remaining DCP Midstream, LP position as of Q3 2018 after selling out during the quarter.
Castleton Investment Management sold 78,000 DCP Midstream, LP shares in Q3 2018, an estimated $3.08M.
Castleton Investment Management first reported a position in DCP Midstream, LP in Q3 2016 and held it in 5 quarters.
Castleton Investment Management's DCP Midstream, LP position peaked at $3.08M in Q2 2018.
154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2018.

Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.