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Castleton Investment Management LLC Historic Quarter Change: USA Everything Else, Added

Castleton Investment Management LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Castleton Investment Management LLC opened 1 positions, added to 1, reduced 0 and sold out of 0.

  • Q3 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 18,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER18,00048,000+30,000$314,000$824,000+$510,0002016-11-14

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