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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

ET holding history

Energy Transfer LP in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
43,103
Value
$824.1K
% of portfolio
0.2%
Quarters held
17
Since Q2 2022
Holdings of ET by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,103$824.1K0.2%+300+0.7%AddedHolders
Q1 202642,803$826.1K0.2%−1,000−2.3%ReducedHolders
Q4 202543,803$722.3K0.2%−8,253−15.9%ReducedHolders
Q3 202552,056$893.3K0.2%−330−0.6%ReducedHolders
Q2 202552,386$949.8K0.3%+664+1.3%AddedHolders
Q1 202551,722$961.5K0.3%+195+0.4%AddedHolders
Q4 202451,527$1.01M0.3%+2,000+4.0%AddedHolders
Q3 202449,527$794.9K0.2%00.0%UnchangedHolders
Q2 202449,527$803.3K0.3%00.0%UnchangedHolders
Q1 202449,527$779.1K0.3%00.0%UnchangedHolders
Q4 202349,527$683.5K0.3%+805+1.7%AddedHolders
Q3 202348,722$683.6K0.2%−242−0.5%ReducedHolders
Q2 202348,964$621.8K0.1%−384−0.8%ReducedHolders
Q1 202349,348$615.4K0.1%00.0%UnchangedHolders
Q4 202249,348$585.8K0.1%00.0%UnchangedHolders
Q3 202249,348$544.0K0.2%+418+0.9%AddedHolders
Q2 202248,930$488.0K0.1%+48,930NewHolders