Catalyst Capital Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,500	Closed	-$186K	–	655
2015 Q2	$186K	Sell	17,500 -5,000	-22%	-$64.7K	0.02%	315
2015 Q1	$311K	Sell	22,500 -7,500	-25%	-$102K	0.04%	249
2014 Q4	$410K	Sell	30,000 -84,848	-74%	-$1.4M	0.05%	251
2014 Q3	$2.56M	Sell	114,848 -15,000	-12%	-$330K	0.33%	83
2014 Q2	$2.86M	Buy	129,848 +35,000	+37%	+$759K	0.47%	78
2014 Q1	$1.96M	Buy	94,848 +10,000	+12%	+$204K	0.44%	86
2013 Q4	$1.66M	Buy	+84,848	New	+$1.54M	0.53%	73

Other funds holding MEP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors's MEP Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Midcoast Energy Partners, L.P. (MEP) in Q3 2015, closing a stake of 17,500 shares — an estimated $186K sold.

Catalyst Capital Advisors first reported a position in MEP in Q4 2013 and held it in 7 quarters. The position peaked at $2.86M in Q2 2014. 39 funds tracked by Wall St. Rank hold MEP as of Q3 2015.

Catalyst Capital Advisors reported no remaining Midcoast Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 17,500 Midcoast Energy Partners, L.P. shares in Q3 2015, an estimated $186K.
Catalyst Capital Advisors first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 7 quarters.
Catalyst Capital Advisors's Midcoast Energy Partners, L.P. position peaked at $2.86M in Q2 2014.
39 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.