Castleton Investment Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,000	Closed	-$271K	–	71
2018 Q4	$271K	Sell	15,000 -15,000	-50%	-$276K	0.13%	51
2018 Q3	$537K	Sell	30,000 -5,000	-14%	-$80.1K	0.21%	50
2018 Q2	$476K	Buy	+35,000	New	+$500K	0.16%	49
2017 Q3	–	Sell	-31,000	Closed	-$894K	–	74
2017 Q2	$894K	Buy	+31,000	New	+$926K	0.31%	50

Other funds holding DM

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Castleton Investment Management's DM Position: Q1 2019 in Review

Castleton Investment Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 15,000 shares — an estimated $271K sold.

Castleton Investment Management first reported a position in DM in Q2 2017 and held it in 4 quarters. The position peaked at $894K in Q2 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Castleton Investment Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 15,000 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $271K.
Castleton Investment Management first reported a position in Dominion Energy Midstream Ptr LP in Q2 2017 and held it in 4 quarters.
Castleton Investment Management's Dominion Energy Midstream Ptr LP position peaked at $894K in Q2 2017.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.