Castleton Investment Management LLC Last Quarter Change: USA Stocks, Added

Castleton Investment Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Castleton Investment Management LLC opened 12 positions, added to 8, reduced 6, sold out of 7 and left 2 unchanged. The largest increase in value was PCG (+$20,768,000); the largest decrease was AEP (-$20,958,000).

XIFR: Country of operation United States; Class COM UNIT PART IN; Shares 2016-06-30 190,674; Shares 2016-09-30 613,704.
PPL: Country of operation United States; Class COM; Shares 2016-06-30 14,143; Shares 2016-09-30 340,814.
TXNM: Country of operation United States; Class COM; Shares 2016-06-30 30,110; Shares 2016-09-30 69,179.
NJR: Country of operation United States; Class COM; Shares 2016-06-30 85,139; Shares 2016-09-30 133,140.

Two Form 13F-HR filings compared (SEC CIK 1632548): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
PPL PPL CORP	United States	COM	14,143	340,814	+326,671	$534,000	$11,782,000	+$11,248,000
TXNM PNM RES INC	United States	COM	30,110	69,179	+39,069	$1,067,000	$2,264,000	+$1,197,000
NJR NEW JERSEY RES	United States	COM	85,139	133,140	+48,001	$3,282,000	$4,375,000	+$1,093,000
DUK DUKE ENERGY CORP	United States	COM NEW	205,794	230,044	+24,250	$17,655,000	$18,413,000	+$758,000
BKH BLACK HILLS CORP	United States	COM	22,540	32,540	+10,000	$1,421,000	$1,992,000	+$571,000
PBA PEMBINA PIPELINE CORP		COM	9,200	17,000	+7,800	$279,000	$680,000	+$401,000
CMS CMS ENERGY CORP	United States	COM	445,999	483,399	+37,400	$20,454,000	$20,308,000	-$146,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet