TDC
ETP

Thompson Davis & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-368
Closed -$13K – 1280
2017
Q1 		$13K Hold
368
– – 0.02% 632
2016
Q4 		$13K Sell
368
-700
-66% -$25K 0.02% 636
2016
Q3 		$40K Sell
1,068
-175
-14% -$6.88K 0.07% 288
2016
Q2 		$47K Sell
1,243
-2,519
-67% -$90.2K 0.08% 259
2016
Q1 		$122K Sell
3,762
-1,682
-31% -$46.9K 0.18% 134
2015
Q4 		$184K Sell
5,444
-225
-4% -$8.83K 0.26% 98
2015
Q3 		$233K Buy
5,669
+3,008
+113% +$146K 0.33% 82
2015
Q2 		$139K Buy
2,661
+1,130
+74% +$63K 0.16% 149
2015
Q1 		$85K Buy
1,531
+255
+20% +$15.1K 0.1% 202
2014
Q4 		$83K Sell
1,276
-3,528
-73% -$225K 0.1% 206
2014
Q3 		$307K Buy
4,804
+3,196
+199% +$185K 0.4% 52
2014
Q2 		$93K Buy
1,608
+3
+0.2% +$168 0.13% 186
2014
Q1 		$86K Buy
1,605
+370
+30% +$20.1K 0.14% 183
2013
Q4 		$71K Buy
+1,235
New +$65.5K 0.11% 209

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return