Catalyst Capital Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$279K 632
2015
Q1
$279K Buy
+5,000
New +$297K 0.03% 257
2014
Q2
Sell
-67,929
Closed -$3.65M 470
2014
Q1
$3.65M Buy
67,929
+9,750
+17% +$529K 0.83% 26
2013
Q4
$3.33M Buy
58,179
+41,716
+253% +$2.21M 1.07% 10
2013
Q3
$857K Buy
+16,463
New +$850K 0.47% 87

Other funds holding ETP

Catalyst Capital Advisors's ETP Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2015, closing a stake of 5,000 shares — an estimated $279K sold.

Catalyst Capital Advisors first reported a position in ETP in Q3 2013 and held it in 4 quarters. The position peaked at $3.65M in Q1 2014. 560 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,000 Energy Transfer Partners L.p. shares in Q2 2015, an estimated $279K.
  • Catalyst Capital Advisors first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 4 quarters.
  • Catalyst Capital Advisors's Energy Transfer Partners L.p. position peaked at $3.65M in Q1 2014.
  • 560 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.