Castleton Investment Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Castleton Investment Management LLC opened 29 positions, added to 21, reduced 17 and sold out of 18.
- Q3 2016: Stock XIFR; Country of operation United States; Class COM UNIT PART IN; Shares before 190,674.
- Q3 2016: Stock PPL; Country of operation United States; Class COM; Shares before 14,143.
- Q3 2016: Stock TXNM; Country of operation United States; Class COM; Shares before 30,110.
- Q3 2016: Stock NJR; Country of operation United States; Class COM; Shares before 85,139.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632548), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 190,674 | 613,704 | +423,030 | $5,792,000 | $17,165,000 | +$11,373,000 | 2016-11-14 |
|---|
| Q3 2016 | PPL
PPL CORP | United States | COM | 14,143 | 340,814 | +326,671 | $534,000 | $11,782,000 | +$11,248,000 | 2016-11-14 |
|---|
| Q3 2016 | TXNM
PNM RES INC | United States | COM | 30,110 | 69,179 | +39,069 | $1,067,000 | $2,264,000 | +$1,197,000 | 2016-11-14 |
|---|
| Q3 2016 | NJR
NEW JERSEY RES | United States | COM | 85,139 | 133,140 | +48,001 | $3,282,000 | $4,375,000 | +$1,093,000 | 2016-11-14 |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP | United States | COM NEW | 205,794 | 230,044 | +24,250 | $17,655,000 | $18,413,000 | +$758,000 | 2016-11-14 |
|---|
| Q3 2016 | BKH
BLACK HILLS CORP | United States | COM | 22,540 | 32,540 | +10,000 | $1,421,000 | $1,992,000 | +$571,000 | 2016-11-14 |
|---|
| Q3 2016 | PBA
PEMBINA PIPELINE CORP | | COM | 9,200 | 17,000 | +7,800 | $279,000 | $680,000 | +$401,000 | 2016-11-14 |
|---|
| Q3 2016 | CMS
CMS ENERGY CORP | United States | COM | 445,999 | 483,399 | +37,400 | $20,454,000 | $20,308,000 | -$146,000 | 2016-11-14 |
|---|
| Q2 2016 | DTE
DTE ENERGY CO | United States | COM | 142,807 | 224,106 | +81,299 | $12,947,000 | $22,214,000 | +$9,267,000 | 2016-08-15 |
|---|
| Q2 2016 | CMS
CMS ENERGY CORP | United States | COM | 340,299 | 445,999 | +105,700 | $14,442,000 | $20,454,000 | +$6,012,000 | 2016-08-15 |
|---|
| Q2 2016 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 12,788 | 190,674 | +177,886 | $348,000 | $5,792,000 | +$5,444,000 | 2016-08-15 |
|---|
| Q2 2016 | ATO
ATMOS ENERGY CORP | United States | COM | 116,492 | 135,992 | +19,500 | $8,651,000 | $11,059,000 | +$2,408,000 | 2016-08-15 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 227,246 | 261,215 | +33,969 | $10,712,000 | $12,175,000 | +$1,463,000 | 2016-08-15 |
|---|
| Q2 2016 | NJR
NEW JERSEY RES | United States | COM | 63,147 | 85,139 | +21,992 | $2,300,000 | $3,282,000 | +$982,000 | 2016-08-15 |
|---|
| Q1 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 67,803 | 184,403 | +116,600 | $4,372,000 | $13,843,000 | +$9,471,000 | 2016-06-01 |
|---|
| Q1 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 73,189 | 155,189 | +82,000 | $4,704,000 | $11,891,000 | +$7,187,000 | 2016-06-01 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORP | United States | COM | 229,400 | 340,299 | +110,899 | $8,277,000 | $14,442,000 | +$6,165,000 | 2016-06-01 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 118,690 | 151,590 | +32,900 | $12,331,000 | $17,939,000 | +$5,608,000 | 2016-06-01 |
|---|
| Q1 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 178,787 | 227,246 | +48,459 | $6,917,000 | $10,712,000 | +$3,795,000 | 2016-06-01 |
|---|
| Q1 2016 | ATO
ATMOS ENERGY CORP | United States | COM | 93,192 | 116,492 | +23,300 | $5,875,000 | $8,651,000 | +$2,776,000 | 2016-06-01 |
|---|
| Q1 2016 | AVA
AVISTA CORP | United States | COM | 85,569 | 103,369 | +17,800 | $3,027,000 | $4,215,000 | +$1,188,000 | 2016-06-01 |
|---|
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