Wellington Shields Capital Management’s Energy Transfer Partners ET Stock Holding History

Wellington Shields Capital Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Sell	92,617 -20,228	-18%	-$370K	0.27%	79
2025 Q4	$1.86M	Sell	112,845 -3,998	-3%	-$66.5K	0.27%	74
2025 Q3	$2.01M	Sell	116,843 -283	-0.2%	-$4.96K	0.3%	69
2025 Q2	$2.12M	Buy	117,126 +102	+0.1%	+$1.78K	0.36%	67
2025 Q1	$2.18M	Sell	117,024 -193	-0.2%	-$3.76K	0.39%	58
2024 Q4	$2.3M	Buy	117,217 +17,623	+18%	+$312K	0.41%	50
2024 Q3	$1.6M	Sell	99,594 -200	-0.2%	-$3.22K	0.28%	78
2024 Q2	$1.62M	Hold	99,794	–	–	0.29%	74
2024 Q1	$1.57M	Buy	99,794 +8,000	+9%	+$117K	0.3%	75
2023 Q4	$1.27M	Sell	91,794 -22,078	-19%	-$300K	0.16%	93
2023 Q3	$1.6M	Sell	113,872 -7,000	-6%	-$92.9K	0.21%	67
2023 Q2	$1.54M	Sell	120,872 -2,500	-2%	-$31.7K	0.19%	75
2023 Q1	$1.54M	Buy	123,372 +9,000	+8%	+$114K	0.19%	71
2022 Q4	$1.36M	Hold	114,372	–	–	0.16%	81
2022 Q3	$1.26M	Sell	114,372 -6,963	-6%	-$77.5K	0.3%	85
2022 Q2	$1.21M	Sell	121,335 -378	-0.3%	-$4.23K	0.15%	85
2022 Q1	$1.38M	Buy	+121,713	New	+$1.21M	0.15%	94
2013 Q3	–	Sell	-586,160	Closed	-$8.77M	–	328
2013 Q2	$8.77M	Buy	+586,160	New	+$8.56M	1.55%	6

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wellington Shields Capital Management's ET Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Energy Transfer Partners (ET) stake by 18% in Q1 2026, selling an estimated $370K and leaving 92,617 shares worth $1.79M. The position accounts for 0.27% of the portfolio, ranked #79.

Wellington Shields Capital Management first reported a position in ET in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.77M in Q2 2013. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Wellington Shields Capital Management held 92,617 shares of Energy Transfer Partners worth $1.79M as of Q1 2026.
Wellington Shields Capital Management sold 20,228 Energy Transfer Partners shares in Q1 2026, an estimated $370K.
Energy Transfer Partners made up 0.27% of Wellington Shields Capital Management's portfolio in Q1 2026, its #79 holding.
Wellington Shields Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 18 quarters since.
Wellington Shields Capital Management's Energy Transfer Partners position peaked at $8.77M in Q2 2013.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.