Castleton Investment Management’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-208,000	Closed	-$6.05M	–	12
2019 Q1	$6.05M	Buy	+208,000	New	+$5.81M	2.07%	19
2018 Q4	–	Sell	-150,000	Closed	-$4.31M	–	56
2018 Q3	$4.31M	Sell	150,000 -23,000	-13%	-$665K	1.65%	19
2018 Q2	$4.79M	Sell	173,000 -119,500	-41%	-$3.27M	1.59%	20
2018 Q1	$7.16M	Buy	292,500 +172,500	+144%	+$4.59M	2.61%	13
2017 Q4	$3.18M	Buy	+120,000	New	+$3.04M	1.22%	24
2016 Q4	–	Sell	-10,900	Closed	-$301K	–	69
2016 Q3	$301K	Buy	+10,900	New	+$301K	0.14%	46

Other funds holding EPD

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

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castleton Investment Management's EPD Position: Q2 2019 in Review

Castleton Investment Management sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 208,000 shares — an estimated $6.05M sold.

Castleton Investment Management first reported a position in EPD in Q3 2016 and held it in 6 quarters. The position peaked at $7.16M in Q1 2018. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

Castleton Investment Management reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 208,000 Enterprise Products Partners shares in Q2 2019, an estimated $6.05M.
Castleton Investment Management first reported a position in Enterprise Products Partners in Q3 2016 and held it in 6 quarters.
Castleton Investment Management's Enterprise Products Partners position peaked at $7.16M in Q1 2018.
1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.