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

Catalyst Capital Advisors’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,750	Closed	-$225K	–	677
2015 Q4	$225K	Sell	8,750 -28,750	-77%	-$796K	0.03%	237
2015 Q3	$1.07M	Sell	37,500 -87,500	-70%	-$2.97M	0.14%	138
2015 Q2	$4.75M	Buy	+125,000	New	+$5.11M	0.55%	73
2013 Q4	–	Sell	-15,144	Closed	-$503K	–	334
2013 Q3	$503K	Sell	15,144 -966	-6%	-$30.9K	0.28%	148
2013 Q2	$516K	Buy	+16,110	New	+$504K	0.4%	98

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Catalyst Capital Advisors's ETP Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2016, closing a stake of 8,750 shares — an estimated $225K sold.

Catalyst Capital Advisors first reported a position in ETP in Q2 2013 and held it in 5 quarters. The position peaked at $4.75M in Q2 2015. 256 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Catalyst Capital Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 8,750 Energy Transfer Partners, L.P. shares in Q1 2016, an estimated $225K.
Catalyst Capital Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 5 quarters.
Catalyst Capital Advisors's Energy Transfer Partners, L.P. position peaked at $4.75M in Q2 2015.
256 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.