Alerian MLP ETFETF

13F holders, Q1 2024 (March 31)
2holders
$47.45avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Alerian MLP ETF in their 13F filings. The largest holders were Sterling Investment Advisors, Ltd. ($2.2M) and A. D. Beadell Investment Counsel, Inc. ($219K).

Company
Alerian MLP ETF
CUSIP
00162Q866
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$219K
Exits0$0

Ownership 2 holders

Sterling Investment Advisors, Ltd. 0.63% Add +0.2% 47,224 $2.2M
A. D. Beadell Investment Counsel, Inc. 0.19% New 4,625 $219K

"% of holder's portfolio" is ALERIAN MLP ETF's weight in each manager's 13F, not the share of Alerian MLP ETF the manager owns.