Catalyst Capital Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-115	Closed	-$5K	–	575
2014 Q4	$5K	Buy	+115	New	+$4.84K	﹤0.01%	475
2014 Q3	–	Sell	-32,000	Closed	-$1.24M	–	508
2014 Q2	$1.24M	Buy	32,000 +5,000	+19%	+$184K	0.2%	134
2014 Q1	$983K	Buy	+27,000	New	+$787K	0.22%	136
2013 Q4	–	Sell	-39,556	Closed	-$922K	–	336
2013 Q3	$922K	Buy	39,556 +3,556	+10%	+$80K	0.5%	78
2013 Q2	$756K	Buy	+36,000	New	+$778K	0.59%	51

Other funds holding TEP

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

SCA

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCCA

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Catalyst Capital Advisors's TEP Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2015, closing a stake of 115 shares — an estimated $5K sold.

Catalyst Capital Advisors first reported a position in TEP in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 91 funds tracked by Wall St. Rank hold TEP as of Q1 2015.

Catalyst Capital Advisors reported no remaining Tallgrass Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 115 Tallgrass Energy Partners, LP shares in Q1 2015, an estimated $5K.
Catalyst Capital Advisors first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 5 quarters.
Catalyst Capital Advisors's Tallgrass Energy Partners, LP position peaked at $1.24M in Q2 2014.
91 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.