A detailed history of Wellington Shields Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 99,794 shares of ET stock, worth $1.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
99,794
Previous 99,794 -0.0%
Holding current value
$1.64 Million
Previous $1.57 Million 3.12%
% of portfolio
0.3%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$13.72 - $15.73 $109,760 - $125,840
8,000 Added 8.72%
99,794 $1.57 Million
Q4 2023

Feb 09, 2024

SELL
$13.02 - $14.03 $287,455 - $309,754
-22,078 Reduced 19.39%
91,794 $1.27 Million
Q3 2023

Nov 14, 2023

SELL
$12.56 - $14.03 $87,920 - $98,210
-7,000 Reduced 5.79%
113,872 $1.6 Million
Q2 2023

Aug 11, 2023

SELL
$12.32 - $12.91 $30,800 - $32,275
-2,500 Reduced 2.03%
120,872 $1.54 Million
Q1 2023

May 11, 2023

BUY
$11.62 - $13.5 $104,580 - $121,500
9,000 Added 7.87%
123,372 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$9.54 - $22.82 $66,427 - $158,895
-6,963 Reduced 5.74%
114,372 $1.26 Million
Q2 2022

Aug 12, 2022

SELL
$9.79 - $12.31 $3,700 - $4,653
-378 Reduced 0.31%
121,335 $1.21 Million
Q1 2022

May 12, 2022

BUY
$8.71 - $11.53 $1.06 Million - $1.4 Million
121,713 New
121,713 $1.38 Million

Others Institutions Holding ET

About Energy Transfer LP


  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $50.9B
  • Description
  • Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...
More about ET
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.