Thompson Davis & Co’s Energy Transfer Partners ET Stock Holding History

Thompson Davis & Co’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Sell	10,000 -100	-1%	-$1.94K	0.11%	142
2026 Q1	$195K	Buy	+10,100	New	+$185K	0.13%	118
2025 Q4	–	Sell	-14,000	Closed	-$240K	–	167
2025 Q3	$240K	Buy	+14,000	New	+$245K	0.15%	108
2025 Q2	–	Sell	-10,500	Closed	-$195K	–	148
2025 Q1	$195K	Hold	10,500	–	–	0.15%	98
2024 Q4	$206K	Buy	10,500 +150	+1%	+$2.66K	0.13%	102
2024 Q3	$166K	Sell	10,350 -1,250	-11%	-$20.1K	0.12%	105
2024 Q2	$188K	Hold	11,600	–	–	0.16%	93
2024 Q1	$182K	Buy	+11,600	New	+$169K	0.12%	98
2023 Q4	–	Sell	-11,100	Closed	-$156K	–	118
2023 Q3	$156K	Buy	+11,100	New	+$147K	0.19%	80
2018 Q3	$9K	Buy	+500	New	+$8.88K	0.02%	471
2017 Q3	–	Sell	-1,200	Closed	-$22K	–	1132
2017 Q2	$22K	Buy	+1,200	New	+$21.4K	0.04%	422
2016 Q4	–	Sell	-125	Closed	-$2K	–	1140
2016 Q3	$2K	Buy	+125	New	+$2.11K	﹤0.01%	996
2015 Q4	–	Sell	-500	Closed	-$10K	–	1144
2015 Q3	$10K	Hold	500	–	–	0.01%	648
2015 Q2	$16K	Hold	500	–	–	0.02%	602
2015 Q1	$16K	Sell	500 -250	-33%	-$7.41K	0.02%	605
2014 Q4	$22K	Sell	750 -1,324	-64%	-$38.1K	0.03%	481
2014 Q3	$64K	Buy	2,074 +14	+0.7%	+$411	0.08%	232
2014 Q2	$61K	Sell	2,060 -492	-19%	-$12.4K	0.09%	235
2014 Q1	$60K	Buy	2,552 +508	+25%	+$11K	0.1%	226
2013 Q4	$42K	Buy	+2,044	New	+$36.8K	0.06%	262

Other funds holding ET

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Thompson Davis & Co's ET Position: Q2 2026 in Review

Thompson Davis & Co reduced its Energy Transfer Partners (ET) stake by 0.99% in Q2 2026, selling an estimated $1.94K and leaving 10,000 shares worth $191K. The position accounts for 0.11% of the portfolio, ranked #142.

Thompson Davis & Co first reported a position in ET in Q4 2013 and has held it in 20 quarters since. The position peaked at $240K in Q3 2025. 771 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Thompson Davis & Co held 10,000 shares of Energy Transfer Partners worth $191K as of Q2 2026.
Thompson Davis & Co sold 100 Energy Transfer Partners shares in Q2 2026, an estimated $1.94K.
Energy Transfer Partners made up 0.11% of Thompson Davis & Co's portfolio in Q2 2026, its #142 holding.
Thompson Davis & Co first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Energy Transfer Partners position peaked at $240K in Q3 2025.
771 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.