Position in ET
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,123,228
-$48,312 QoQ
Shares Held
215,650
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#240
of 1,274 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $31,681,841 across 12 Oil & Gas Midstream names. ET ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
26,398 | $6,309,385 | |
| 2 | WMB |
Williams Companies, Inc.
|
80,156 | $5,958,797 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
130,357 | $4,791,923 | |
| 4 | ET |
Energy Transfer LP
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|
215,650 | $4,123,228 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
104,926 | $3,354,484 | |
| 6 | ENB |
Enbridge Inc
|
53,178 | $2,882,779 | |
| 7 | DTM |
DT Midstream, Inc.
|
9,433 | $1,384,198 | |
| 8 | OKE |
Oneok Inc /New/
|
14,615 | $1,270,628 |
All Filings in ET
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,123,228 | 215,650 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,171,540 | 216,142 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,740,608 | 226,841 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,007,340 | 233,528 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,312,111 | 237,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,070,801 | 218,978 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,736,438 | 88,639 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,345,375 | 83,824 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,387,150 | 85,521 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,075,523 | 68,374 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $714,246 | 51,757 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $527,177 | 37,575 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $363,740 | 28,641 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $409,901 | 32,871 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $324,027 | 27,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $275,518 | 24,979 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,172,280 | 117,463 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,381,416 | 123,451 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $166,114 | 20,184 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $334,342 | 34,900 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $407,203 | 38,307 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $222,481 | 28,969 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $119,620 | 19,356 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,787,684 | 329,831 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $336,776 | 47,300 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||