Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
ET holding history
Energy Transfer LP in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ET overviewAll 13F holders of ETFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,000
- Value
- $191.2K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,000 | $191.2K | 0.1% | −100−1.0% | Reduced | Holders |
| Q1 2026 | 10,100 | $194.9K | 0.1% | +10,100 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −14,000−100.0% | Sold out | Holders |
| Q3 2025 | 14,000 | $240.2K | 0.1% | +14,000 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,500−100.0% | Sold out | Holders |
| Q1 2025 | 10,500 | $195.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,500 | $205.7K | 0.1% | +150+1.4% | Added | Holders |
| Q3 2024 | 10,350 | $166.1K | 0.1% | −1,250−10.8% | Reduced | Holders |
| Q2 2024 | 11,600 | $188.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,600 | $182.5K | 0.1% | +11,600 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,100−100.0% | Sold out | Holders |
| Q3 2023 | 11,100 | $155.7K | 0.2% | +11,100 | New | Holders |