Advertisement
Screener

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

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Castleton Investment Management LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BOARDWALK PIPELINE PARTNERS (+$510,000); the largest decrease was BOARDWALK PIPELINE PARTNERS (+$510,000).

  • BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 2016-06-30 18,000; Shares 2016-09-30 48,000.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER18,00048,000+30,000$314,000$824,000+$510,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet