Position in ET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$191,200
-$3,730 QoQ
Shares Held
10,000
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,058
of 1,278 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $519,838 across 2 Oil & Gas Midstream names. ET ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,375 | $328,638 | |
| 2 | ET |
Energy Transfer LP
This page
|
10,000 | $191,200 |
All Filings in ET
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,200 | 10,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $194,930 | 10,100 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $240,240 | 14,000 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $195,195 | 10,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,695 | 10,500 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $166,117 | 10,350 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $188,152 | 11,600 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $182,468 | 11,600 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $155,733 | 11,100 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||