CIM
EEP

Castleton Investment Management’s Enbridge Energy Partners EEP Stock Holding History

Castleton Investment Management’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200,000
Closed -$1.93M – 69
2018
Q1 		$1.93M Buy
+200,000
New +$2.63M 0.7% 33
2017
Q1 		– Sell
-51,000
Closed -$1.3M – 75
2016
Q4 		$1.3M Buy
51,000
+11,000
+28% +$268K 0.51% 34
2016
Q3 		$1.02M Buy
40,000
+24,700
+161% +$594K 0.47% 29
2016
Q2 		$355K Buy
+15,300
New +$324K 0.17% 31

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Castleton Investment Management sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 200,000 shares — an estimated $1.93M sold.

Castleton Investment Management first reported a position in EEP in Q2 2016 and held it in 4 quarters. The position peaked at $1.93M in Q1 2018. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Castleton Investment Management reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Castleton Investment Management sold 200,000 Enbridge Energy Partners shares in Q2 2018, an estimated $1.93M.
  • Castleton Investment Management first reported a position in Enbridge Energy Partners in Q2 2016 and held it in 4 quarters.
  • Castleton Investment Management's Enbridge Energy Partners position peaked at $1.93M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

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