Wellington Shields Capital Management, LLC
Position in ET — Energy Transfer LP
CIK 1506071
NEW YORK, NY
Position in ET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,671,566
-$115,942 QoQ
Shares Held
87,425
-5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#400
of 1,278 holders
Holding Since
Mar 2022
18 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, 2026Wellington Shields Capital Management, LLC holds $5,814,623 across 7 Oil & Gas Midstream names. ET ranks #2 (28.7% 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
This page
|
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.
|
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 ET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,566 | 87,425 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,787,508 | 92,617 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,860,814 | 112,845 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,005,025 | 116,843 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,123,494 | 117,126 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,175,476 | 117,024 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,296,281 | 117,217 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,598,483 | 99,594 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,618,658 | 99,794 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,569,759 | 99,794 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,266,757 | 91,794 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,597,624 | 113,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,535,074 | 120,872 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,538,448 | 123,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,357,595 | 114,372 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,261,523 | 114,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,210,923 | 121,335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,361,968 | 121,713 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||