Wellington Shields & Co’s Energy Transfer Partners ET Stock Holding History

Wellington Shields & Co’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	$826K	Sell	42,803 -1,000	-2%	-$18.3K	0.21%	101
2025 Q4	$722K	Sell	43,803 -8,253	-16%	-$137K	0.18%	108
2025 Q3	$893K	Sell	52,056 -330	-0.6%	-$5.78K	0.23%	96
2025 Q2	$950K	Buy	52,386 +664	+1%	+$11.6K	0.27%	86
2025 Q1	$962K	Buy	51,722 +195	+0.4%	+$3.8K	0.3%	82
2024 Q4	$1.01M	Buy	51,527 +2,000	+4%	+$35.4K	0.31%	82
2024 Q3	$795K	Hold	49,527	–	–	0.24%	100
2024 Q2	$803K	Hold	49,527	–	–	0.26%	92
2024 Q1	$779K	Hold	49,527	–	–	0.26%	96
2023 Q4	$683K	Buy	49,527 +805	+2%	+$10.9K	0.25%	91
2023 Q3	$684K	Sell	48,722 -242	-0.5%	-$3.21K	0.17%	90
2023 Q2	$622K	Sell	48,964 -384	-0.8%	-$4.87K	0.15%	99
2023 Q1	$615K	Hold	49,348	–	–	0.14%	99
2022 Q4	$586K	Hold	49,348	–	–	0.13%	103
2022 Q3	$544K	Buy	49,348 +418	+0.9%	+$4.66K	0.24%	101
2022 Q2	$488K	Buy	+48,930	New	+$548K	0.12%	109
2013 Q3	–	Sell	-59,400	Closed	-$888	–	115
2013 Q2	$888	Buy	+59,400	New	+$868K	0.03%	35

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 & Co's ET Position: Q1 2026 in Review

Wellington Shields & Co reduced its Energy Transfer Partners (ET) stake by 2.3% in Q1 2026, selling an estimated $18.3K and leaving 42,803 shares worth $826K. The position accounts for 0.21% of the portfolio, ranked #101.

Wellington Shields & Co first reported a position in ET in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Wellington Shields & Co held 42,803 shares of Energy Transfer Partners worth $826K as of Q1 2026.
Wellington Shields & Co sold 1,000 Energy Transfer Partners shares in Q1 2026, an estimated $18.3K.
Energy Transfer Partners made up 0.21% of Wellington Shields & Co's portfolio in Q1 2026, its #101 holding.
Wellington Shields & Co first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 17 quarters since.
Wellington Shields & Co's Energy Transfer Partners position peaked at $1.01M in Q4 2024.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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