Castleton Investment Management’s Energy Transfer Partners ET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-325,000	Closed	-$5M	–	14
2019 Q1	$5M	Buy	325,000 +125,000	+63%	+$1.86M	1.71%	26
2018 Q4	$2.64M	Buy	+200,000	New	+$3.04M	1.24%	28
2017 Q4	–	Sell	-55,000	Closed	-$956K	–	55
2017 Q3	$956K	Buy	55,000 +5,000	+10%	+$87.5K	0.35%	50
2017 Q2	$898K	Buy	50,000 +10,000	+25%	+$178K	0.31%	49
2017 Q1	$789K	Buy	+40,000	New	+$753K	0.29%	38

Other funds holding ET

Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

Castleton Investment Management sold out of Energy Transfer Partners (ET) in Q2 2019, closing a stake of 325,000 shares — an estimated $5M sold.

Castleton Investment Management first reported a position in ET in Q1 2017 and held it in 5 quarters. The position peaked at $5M in Q1 2019. 725 funds tracked by Wall St. Rank hold ET as of Q2 2019.

Castleton Investment Management reported no remaining Energy Transfer Partners position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 325,000 Energy Transfer Partners shares in Q2 2019, an estimated $5M.
Castleton Investment Management first reported a position in Energy Transfer Partners in Q1 2017 and held it in 5 quarters.
Castleton Investment Management's Energy Transfer Partners position peaked at $5M in Q1 2019.
725 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2019.

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