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Castleton Investment Management’s NGL Energy Partners NGL Stock Holding History

Castleton Investment Management’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45,000
Closed -$1.02M – 63
2017
Q1 		$1.02M Sell
45,000
-30,000
-40% -$686K 0.37% 34
2016
Q4 		$1.57M Buy
+75,000
New +$1.41M 0.62% 32

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleton Investment Management's NGL Position: Q2 2017 in Review

Castleton Investment Management sold out of NGL Energy Partners (NGL) in Q2 2017, closing a stake of 45,000 shares — an estimated $1.02M sold.

Castleton Investment Management first reported a position in NGL in Q4 2016 and held it in 2 quarters. The position peaked at $1.57M in Q4 2016. 110 funds tracked by Wall St. Rank hold NGL as of Q2 2017.

  • Castleton Investment Management reported no remaining NGL Energy Partners position as of Q2 2017 after selling out during the quarter.
  • Castleton Investment Management sold 45,000 NGL Energy Partners shares in Q2 2017, an estimated $1.02M.
  • Castleton Investment Management first reported a position in NGL Energy Partners in Q4 2016 and held it in 2 quarters.
  • Castleton Investment Management's NGL Energy Partners position peaked at $1.57M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2017.

Based on Castleton Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.