TDC
AEUA

Thompson Davis & Co’s Anadarko Petroleum Corporation AEUA Stock Holding History

Thompson Davis & Co’s Portfolio AEUA Stock Details AEUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-90
Closed -$4K – 1217
2017
Q3 		$4K Hold
90
– – 0.01% 915
2017
Q2 		$4K Hold
90
– – 0.01% 909
2017
Q1 		$4K Hold
90
– – 0.01% 963
2016
Q4 		$4K Hold
90
– – 0.01% 934
2016
Q3 		$4K Hold
90
– – 0.01% 907
2016
Q2 		$3K Buy
90
+30
+50% +$1.12K ﹤0.01% 922
2016
Q1 		$2K Hold
60
– – ﹤0.01% 980
2015
Q4 		$2K Hold
60
– – ﹤0.01% 1050
2015
Q3 		$2K Buy
60
+25
+71% +$1.16K ﹤0.01% 1053
2015
Q2 		$2K Buy
+35
New +$1.77K ﹤0.01% 1113

Other funds holding AEUA

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Thompson Davis & Co's AEUA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Anadarko Petroleum Corporation (AEUA) in Q4 2017, closing a stake of 90 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in AEUA in Q2 2015 and held it in 10 quarters. The position peaked at $4K in Q3 2017. 29 funds tracked by Wall St. Rank hold AEUA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Anadarko Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 90 Anadarko Petroleum Corporation shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Anadarko Petroleum Corporation in Q2 2015 and held it in 10 quarters.
  • Thompson Davis & Co's Anadarko Petroleum Corporation position peaked at $4K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Anadarko Petroleum Corporation as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.