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
2018
Q3 		$12K Hold
552
– – 0.03% 432
2018
Q2 		$11K Hold
552
– – 0.03% 424
2018
Q1 		$9K Hold
552
– – 0.02% 419
2017
Q4 		$10K Hold
552
– – 0.02% 424
2017
Q3 		$10K Sell
552
-1,000
-64% -$19.4K 0.02% 703
2017
Q2 		$32K Buy
1,552
+1,302
+521% +$29K 0.05% 324
2017
Q1 		$6K Buy
+250
New +$6.24K 0.01% 869

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's ETP Position: Q3 2018 in Review

Thompson Davis & Co held its Energy Transfer Partners, L.P. (ETP) position steady in Q3 2018 at 552 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #432.

Thompson Davis & Co first reported a position in ETP in Q1 2017 and has held it in 7 quarters since. The position peaked at $32K in Q2 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Thompson Davis & Co held 552 shares of Energy Transfer Partners, L.P. worth $12K as of Q3 2018.
  • Thompson Davis & Co left its Energy Transfer Partners, L.P. share count unchanged in Q3 2018.
  • Energy Transfer Partners, L.P. made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #432 holding.
  • Thompson Davis & Co first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and has held it in 7 quarters since.
  • Thompson Davis & Co's Energy Transfer Partners, L.P. position peaked at $32K in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.