Alerian MLP ETFETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$47.98avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Alerian MLP ETF in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($2.3M), A. D. Beadell Investment Counsel, Inc. ($284K) and 1620 Investment Advisors, Inc. ($38K).
- Company
- Alerian MLP ETF
- CUSIP
- 00162Q866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $38K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,830 shares bought, net +2,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sterling Investment Advisors, Ltd. | 0.62% | Add +1.6% | 47,963 | $2.3M |
| A. D. Beadell Investment Counsel, Inc. | 0.24% | Add +28.1% | 5,925 | $284K |
| 1620 Investment Advisors, Inc. | 0.03% | New | 791 | $38K |
"% 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.