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.