INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ET — Energy Transfer LP

CIK 1818604 ORLANDO, FL

Position in ET

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,523,466

+$33,688 QoQ

Shares Held

236,583

+1.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#229

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Energy · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,108,996 across 20 Oil & Gas Midstream names. ET ranks #1 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	236,583	$4,523,466
2	OKE	Oneok Inc /New/	48,413	$4,209,026
3	WMB	Williams Companies, Inc.	56,377	$4,191,066
4	STNG	Scorpio Tankers Inc.	45,500	$3,151,330
5	EPD	Enterprise Products Partners L.P.	37,590	$1,381,808
6	DHT	DHT Holdings, Inc.	49,018	$810,267
7	ENB	Enbridge Inc	8,899	$482,414
8	MPLX	Mplx LP	8,231	$463,652

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,523,466	236,583	+1.7%	Shares	Sole	2026-07-22
2026-03-31	$4,489,778	232,631	-6.4%	Shares	Sole	2026-05-01
2025-12-31	$4,096,214	248,406	+4.8%	Shares	Sole	2026-02-03
2025-09-30	$4,069,030	237,123	-0.6%	Shares	Sole	2025-10-31
2025-06-30	$4,326,234	238,623	-11.6%	Shares	Sole	2025-07-29
2025-03-31	$5,017,180	269,886	+3.6%	Shares	Sole	2025-04-23
2024-12-31	$5,103,077	260,494	-93.8%	Shares	Sole	2025-01-08
2024-09-30	$260,170	4,175,731	+1491.0%	Shares	Sole	2024-10-22
2024-06-30	$4,257,182	262,465	-1.6%	Shares	Sole	2024-07-30
2024-03-31	$4,194,200	266,637	-2.1%	Shares	Sole	2024-04-11
2023-12-31	$3,756,953	272,243	+12.1%	Shares	Sole	2024-01-25
2023-09-30	$3,405,922	242,760	+2.5%	Shares	Sole	2023-10-10
2023-06-30	$3,008,528	236,892	-13.5%	Shares	Sole	2023-07-20
2023-03-31	$3,416,630	273,988	-3.0%	Shares	Sole	2023-04-19
2022-12-31	$3,351,696	282,367	+15.3%	Shares	Sole	2023-01-30
2022-09-30	$2,700,441	244,827	+5.7%	Shares	Sole	2022-11-10
2022-06-30	$2,310,809	231,544	+8.2%	Shares	Sole	2022-08-17
2022-03-31	$2,394,738	214,007	+32.5%	Shares	Sole	2022-05-13
2021-12-31	$1,329,474	161,540	-12.1%	Shares	Sole	2022-02-10
2021-09-30	$1,760,257	183,743	+21.0%	Shares	Sole	2021-10-28
2021-06-30	$1,614,144	151,848	-57.7%	Shares	Sole	2021-07-14
2021-03-31	$2,759,193	359,270	+113.4%	Shares	Sole	2021-04-19
2020-12-31	$1,040,557	168,375	+33.6%	Shares	Sole	2021-04-19
2020-09-30	$683,304	126,071	+150.5%	Shares	Sole	2020-10-21
2020-06-30	$358,264	50,318	+232.4%	Shares	Sole	2020-07-20
2020-03-31	$69,644	15,140	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.