Castleton Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-63,000	Closed	-$2.23M	–	66
2018 Q2	$2.23M	Buy	+63,000	New	+$2.05M	0.74%	35
2017 Q4	–	Sell	-35,000	Closed	-$1.55M	–	70
2017 Q3	$1.55M	Sell	35,000 -28,000	-44%	-$1.24M	0.58%	37
2017 Q2	$2.7M	Buy	+63,000	New	+$2.74M	0.94%	24
2017 Q1	–	Sell	-13,000	Closed	-$596K	–	76
2016 Q4	$596K	Buy	13,000 +1,000	+8%	+$43.5K	0.24%	54
2016 Q3	$524K	Buy	+12,000	New	+$553K	0.24%	39

Other funds holding SEP

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCA

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

KACA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Castleton Investment Management's SEP Position: Q3 2018 in Review

Castleton Investment Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 63,000 shares — an estimated $2.23M sold.

Castleton Investment Management first reported a position in SEP in Q3 2016 and held it in 5 quarters. The position peaked at $2.7M in Q2 2017. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

Castleton Investment Management reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
Castleton Investment Management sold 63,000 Spectra Engy Parters Lp shares in Q3 2018, an estimated $2.23M.
Castleton Investment Management first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 5 quarters.
Castleton Investment Management's Spectra Engy Parters Lp position peaked at $2.7M in Q2 2017.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.