Wellington Shields Capital Management, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1506071
NEW YORK, NY
Position in EPD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$194,828
-$5,724 QoQ
Shares Held
5,300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,368
of 1,589 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $5,814,623 across 7 Oil & Gas Midstream names. EPD ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
9,097 | $2,174,273 | |
| 2 | ET |
Energy Transfer LP
|
87,425 | $1,671,566 | |
| 3 | ENB |
Enbridge Inc
|
17,485 | $947,861 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,596 | $530,574 | |
| 5 | EPD |
Enterprise Products Partners L.P.
This page
|
5,300 | $194,828 | |
| 6 | WMB |
Williams Companies, Inc.
|
2,000 | $148,680 | |
| 7 | OKE |
Oneok Inc /New/
|
1,689 | $146,841 |
All Filings in EPD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,828 | 5,300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $200,552 | 5,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $182,742 | 5,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $178,239 | 5,700 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $176,757 | 5,700 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $194,598 | 5,700 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $178,752 | 5,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $280,911 | 9,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $279,657 | 9,650 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $208,637 | 7,150 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $188,402 | 7,150 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $195,695 | 7,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $188,402 | 7,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $185,185 | 7,150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $248,098 | 10,286 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $300,983 | 12,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $296,095 | 12,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $313,927 | 12,163 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||